{"cik":1539892,"entityName":"COMMITTED CAPITAL ACQUISITION Corp II","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2014-05-23","val":36375000,"accn":"0001144204-14-033499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-23","frame":"CY2014Q2I"},{"end":"2014-08-14","val":36211237,"accn":"0001144204-14-050396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-11-14","val":36211237,"accn":"0001144204-14-069159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2015-03-27","val":36375000,"accn":"0001144204-15-020308","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2015Q1I"},{"end":"2015-05-14","val":36375000,"accn":"0001144204-15-031740","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-08-14","val":36375000,"accn":"0001144204-15-049685","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-11-13","val":36375000,"accn":"0001144204-15-065406","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2016-03-30","val":19578800,"accn":"0001144204-16-093380","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08","frame":"CY2016Q1I"},{"end":"2016-05-20","val":13972871,"accn":"0001144204-16-104273","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q2I"},{"end":"2016-08-18","val":13972871,"accn":"0001615774-16-006904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2016Q3I"},{"end":"2016-11-17","val":13972871,"accn":"0001615774-16-008545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q4I"},{"end":"2017-05-17","val":8931227,"accn":"0001615774-17-002770","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-30"},{"end":"2017-06-19","val":8931227,"accn":"0001615774-17-003378","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-27","frame":"CY2017Q2I"},{"end":"2017-12-05","val":8799127,"accn":"0001615774-17-007273","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-12-11"},{"end":"2018-01-17","val":8799127,"accn":"0001615774-18-000433","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-19","frame":"CY2017Q4I"}]}},"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2014-12-16","val":36000000,"accn":"0001144204-15-020308","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":72106910,"accn":"0001144204-16-093380","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08","frame":"CY2015Q4I"},{"end":"2017-03-31","val":9695988,"accn":"0001615774-17-002770","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-30","frame":"CY2017Q1I"}]}}},"us-gaap":{"AccountsPayableAndAccruedLiabilitiesCurrent":{"label":"Accounts Payable and Accrued Liabilities, Current","description":"Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.","units":{"USD":[{"end":"2013-12-31","val":115000,"accn":"0001144204-14-033499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-23"},{"end":"2013-12-31","val":115117,"accn":"0001144204-14-050396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":115117,"accn":"0001144204-14-069159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":140000,"accn":"0001144204-14-033499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-23","frame":"CY2014Q1I"},{"end":"2014-06-30","val":55000,"accn":"0001144204-14-050396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":67516,"accn":"0001144204-14-069159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":70000,"accn":"0001144204-15-020308","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":70000,"accn":"0001144204-15-031740","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":70000,"accn":"0001144204-15-049685","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":70000,"accn":"0001144204-15-065406","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":70000,"accn":"0001144204-16-093380","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08","frame":"CY2014Q4I"},{"end":"2015-03-31","val":96310,"accn":"0001144204-15-031740","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":89000,"accn":"0001144204-15-049685","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":105000,"accn":"0001144204-15-065406","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":112000,"accn":"0001144204-16-093380","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08"},{"end":"2015-12-31","val":112000,"accn":"0001144204-16-104273","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":112000,"accn":"0001615774-16-006904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"end":"2015-12-31","val":112000,"accn":"0001615774-16-008545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"end":"2015-12-31","val":112000,"accn":"0001615774-17-002770","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":154000,"accn":"0001144204-16-104273","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":183000,"accn":"0001615774-16-006904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":177000,"accn":"0001615774-16-008545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q3I"},{"end":"2016-12-31","val":185000,"accn":"0001615774-17-002770","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-30"},{"end":"2016-12-31","val":185000,"accn":"0001615774-17-003378","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-27"},{"end":"2016-12-31","val":185000,"accn":"0001615774-17-007273","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-12-11"},{"end":"2016-12-31","val":185000,"accn":"0001615774-18-000433","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":139000,"accn":"0001615774-17-003378","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":210000,"accn":"0001615774-17-007273","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-12-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":326000,"accn":"0001615774-18-000433","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-19","frame":"CY2017Q3I"}]}},"AccrualForTaxesOtherThanIncomeTaxesCurrent":{"label":"Accrual for Taxes Other than Income Taxes, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable for real and property taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2015-12-31","val":420000,"accn":"0001615774-16-006904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"end":"2015-12-31","val":420000,"accn":"0001615774-16-008545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"end":"2015-12-31","val":420000,"accn":"0001615774-17-002770","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-30","frame":"CY2015Q4I"},{"end":"2016-06-30","val":536000,"accn":"0001615774-16-006904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":593000,"accn":"0001615774-16-008545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q3I"},{"end":"2016-12-31","val":490000,"accn":"0001615774-17-002770","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-30"},{"end":"2016-12-31","val":490000,"accn":"0001615774-17-003378","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-27"},{"end":"2016-12-31","val":490000,"accn":"0001615774-17-007273","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-12-11"},{"end":"2016-12-31","val":490000,"accn":"0001615774-18-000433","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":493000,"accn":"0001615774-17-003378","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":490000,"accn":"0001615774-17-007273","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-12-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":490000,"accn":"0001615774-18-000433","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-19","frame":"CY2017Q3I"}]}},"AccruedLiabilitiesCurrent":{"label":"Accrued Liabilities, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2015-12-31","val":13000,"accn":"0001615774-16-006904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"end":"2015-12-31","val":13000,"accn":"0001615774-16-008545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"end":"2015-12-31","val":13000,"accn":"0001615774-17-002770","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-30","frame":"CY2015Q4I"},{"end":"2016-06-30","val":13000,"accn":"0001615774-16-006904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":13000,"accn":"0001615774-16-008545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q3I"},{"end":"2016-12-31","val":13000,"accn":"0001615774-17-002770","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-30"},{"end":"2016-12-31","val":13000,"accn":"0001615774-17-003378","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-27"},{"end":"2016-12-31","val":13000,"accn":"0001615774-17-007273","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-12-11"},{"end":"2016-12-31","val":13000,"accn":"0001615774-18-000433","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":13000,"accn":"0001615774-17-003378","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":13000,"accn":"0001615774-17-007273","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-12-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":13000,"accn":"0001615774-18-000433","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-19","frame":"CY2017Q3I"}]}},"AdditionalPaidInCapital":{"label":"Additional Paid in Capital","description":"Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.","units":{"USD":[{"end":"2013-12-31","val":20000,"accn":"0001144204-14-033499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-23"},{"end":"2013-12-31","val":19816,"accn":"0001144204-14-050396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":19816,"accn":"0001144204-14-069159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"end":"2013-12-31","val":19816,"accn":"0001144204-15-020308","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":25000,"accn":"0001144204-14-033499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-23","frame":"CY2014Q1I"},{"end":"2014-06-30","val":39673638,"accn":"0001144204-14-050396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":39674087,"accn":"0001144204-14-069159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":39674087,"accn":"0001144204-15-020308","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":39674087,"accn":"0001144204-15-031740","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":39674087,"accn":"0001144204-15-049685","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":39674087,"accn":"0001144204-15-065406","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":39674087,"accn":"0001144204-16-093380","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08","frame":"CY2014Q4I"},{"end":"2015-03-31","val":39674087,"accn":"0001144204-15-031740","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":39674000,"accn":"0001144204-15-049685","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":39674000,"accn":"0001144204-15-065406","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":39674000,"accn":"0001144204-16-093380","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08"},{"end":"2015-12-31","val":39674000,"accn":"0001144204-16-104273","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":39674000,"accn":"0001615774-16-006904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"end":"2015-12-31","val":39674000,"accn":"0001615774-16-008545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"end":"2015-12-31","val":39674000,"accn":"0001615774-17-002770","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":39674000,"accn":"0001144204-16-104273","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":11645000,"accn":"0001615774-16-006904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":11645000,"accn":"0001615774-16-008545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q3I"},{"end":"2016-12-31","val":11645000,"accn":"0001615774-17-002770","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-30"},{"end":"2016-12-31","val":11645000,"accn":"0001615774-17-003378","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-27"},{"end":"2016-12-31","val":11645000,"accn":"0001615774-17-007273","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-12-11"},{"end":"2016-12-31","val":11645000,"accn":"0001615774-18-000433","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":11645000,"accn":"0001615774-17-003378","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1434000,"accn":"0001615774-17-007273","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-12-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":773000,"accn":"0001615774-18-000433","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-19","frame":"CY2017Q3I"}]}},"Assets":{"label":"Assets","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2013-12-31","val":244000,"accn":"0001144204-14-033499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-23"},{"end":"2013-12-31","val":243720,"accn":"0001144204-14-050396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":243720,"accn":"0001144204-14-069159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"end":"2013-12-31","val":243720,"accn":"0001144204-15-020308","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":283000,"accn":"0001144204-14-033499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-23","frame":"CY2014Q1I"},{"end":"2014-06-30","val":40119000,"accn":"0001144204-14-050396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":40041751,"accn":"0001144204-14-069159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":40041963,"accn":"0001144204-15-020308","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":40041963,"accn":"0001144204-15-031740","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":40041963,"accn":"0001144204-15-049685","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":40041963,"accn":"0001144204-15-065406","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":40041963,"accn":"0001144204-16-093380","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08","frame":"CY2014Q4I"},{"end":"2015-03-31","val":40038664,"accn":"0001144204-15-031740","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":40024000,"accn":"0001144204-15-049685","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":40051000,"accn":"0001144204-15-065406","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":40047000,"accn":"0001144204-16-093380","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08"},{"end":"2015-12-31","val":40047000,"accn":"0001144204-16-104273","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":40047000,"accn":"0001615774-16-006904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"end":"2015-12-31","val":40047000,"accn":"0001615774-16-008545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"end":"2015-12-31","val":40047000,"accn":"0001615774-17-002770","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":40033000,"accn":"0001144204-16-104273","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":12003000,"accn":"0001615774-16-006904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":12027000,"accn":"0001615774-16-008545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q3I"},{"end":"2016-12-31","val":12074000,"accn":"0001615774-17-002770","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-30"},{"end":"2016-12-31","val":12074000,"accn":"0001615774-17-003378","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-27"},{"end":"2016-12-31","val":12074000,"accn":"0001615774-17-007273","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-12-11"},{"end":"2016-12-31","val":12074000,"accn":"0001615774-18-000433","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":12057000,"accn":"0001615774-17-003378","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1772000,"accn":"0001615774-17-007273","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-12-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1115000,"accn":"0001615774-18-000433","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-19","frame":"CY2017Q3I"}]}},"AssetsCurrent":{"label":"Assets, Current","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2013-12-31","val":20210,"accn":"0001144204-14-050396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":20210,"accn":"0001144204-14-069159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"end":"2013-12-31","val":20210,"accn":"0001144204-15-020308","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-06-30","val":117000,"accn":"0001144204-14-050396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":37931,"accn":"0001144204-14-069159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":35312,"accn":"0001144204-15-020308","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":35312,"accn":"0001144204-15-031740","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":35312,"accn":"0001144204-15-049685","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":35312,"accn":"0001144204-15-065406","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":35312,"accn":"0001144204-16-093380","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08","frame":"CY2014Q4I"},{"end":"2015-03-31","val":27181,"accn":"0001144204-15-031740","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6000,"accn":"0001144204-15-049685","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":26000,"accn":"0001144204-15-065406","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":9000,"accn":"0001144204-16-093380","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08"},{"end":"2015-12-31","val":9000,"accn":"0001144204-16-104273","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":9000,"accn":"0001615774-16-006904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"end":"2015-12-31","val":9000,"accn":"0001615774-16-008545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"end":"2015-12-31","val":9000,"accn":"0001615774-17-002770","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":21000,"accn":"0001144204-16-104273","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5000,"accn":"0001615774-16-006904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":19000,"accn":"0001615774-16-008545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q3I"},{"end":"2016-12-31","val":49000,"accn":"0001615774-17-002770","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-30"},{"end":"2016-12-31","val":49000,"accn":"0001615774-17-003378","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-27"},{"end":"2016-12-31","val":49000,"accn":"0001615774-17-007273","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-12-11"},{"end":"2016-12-31","val":49000,"accn":"0001615774-18-000433","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4000,"accn":"0001615774-17-003378","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-27","frame":"CY2017Q1I"}]}},"AssetsHeldInTrustNoncurrent":{"label":"Assets Held-in-trust, Noncurrent","description":"The amount of cash, securities, or other assets held by a third-party trustee pursuant to the terms of an agreement which assets are available to be used by beneficiaries to that agreement only within the specific terms thereof and which agreement is expected to terminate more than one year from the balance sheet date (or operating cycle, if longer) at which time the assets held-in-trust will be released or forfeited.","units":{"USD":[{"end":"2014-03-31","val":40000000,"accn":"0001144204-14-033499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-23","frame":"CY2014Q1I"},{"end":"2014-06-30","val":40000000,"accn":"0001144204-14-050396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":40000000,"accn":"0001144204-14-069159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":40000000,"accn":"0001144204-15-020308","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":40000000,"accn":"0001144204-15-031740","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":40000000,"accn":"0001144204-15-049685","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":40000000,"accn":"0001144204-15-065406","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":40038000,"accn":"0001615774-16-006904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"end":"2015-12-31","val":40038000,"accn":"0001615774-16-008545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"end":"2015-12-31","val":40038000,"accn":"0001615774-17-002770","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-30","frame":"CY2015Q4I"},{"end":"2016-06-30","val":11998000,"accn":"0001615774-16-006904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":12008000,"accn":"0001615774-16-008545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q3I"},{"end":"2016-12-31","val":12025000,"accn":"0001615774-17-002770","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-30"},{"end":"2016-12-31","val":12025000,"accn":"0001615774-17-003378","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-27"},{"end":"2016-12-31","val":12025000,"accn":"0001615774-17-007273","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-12-11"},{"end":"2016-12-31","val":12025000,"accn":"0001615774-18-000433","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":12053000,"accn":"0001615774-17-003378","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1772000,"accn":"0001615774-17-007273","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-12-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1115000,"accn":"0001615774-18-000433","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-19","frame":"CY2017Q3I"}]}},"AssetsNoncurrent":{"label":"Assets, Noncurrent","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2013-12-31","val":223510,"accn":"0001144204-14-050396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":223510,"accn":"0001144204-14-069159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"end":"2013-12-31","val":223510,"accn":"0001144204-15-020308","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-06-30","val":40002000,"accn":"0001144204-14-050396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":40003820,"accn":"0001144204-14-069159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":40006651,"accn":"0001144204-15-020308","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"}]}},"CapitalUnitsAuthorized":{"label":"Capital Units, Authorized","description":"Number of authorized capital units or capital shares. This element is relevant to issuers of face-amount certificates and registered investment companies.","units":{"shares":[{"end":"2014-03-31","val":260000000,"accn":"0001144204-14-033499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-23","frame":"CY2014Q1I"},{"end":"2014-06-30","val":260000000,"accn":"0001144204-14-050396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":260000000,"accn":"0001144204-14-069159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":260000000,"accn":"0001144204-15-020308","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":260000000,"accn":"0001144204-15-031740","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":260000000,"accn":"0001144204-15-049685","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":260000000,"accn":"0001144204-15-065406","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":260000000,"accn":"0001144204-16-093380","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":260000000,"accn":"0001144204-16-104273","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"}]}},"Cash":{"label":"Cash","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2012-12-31","val":11000,"accn":"0001144204-14-033499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-23"},{"end":"2012-12-31","val":11000,"accn":"0001144204-14-050396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2012-12-31","val":11210,"accn":"0001144204-14-069159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"end":"2012-12-31","val":11210,"accn":"0001144204-15-020308","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":11000,"accn":"0001144204-14-033499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-23","frame":"CY2013Q1I"},{"end":"2013-06-30","val":11000,"accn":"0001144204-14-050396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":11210,"accn":"0001144204-14-069159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2013Q3I"},{"end":"2013-12-31","val":20000,"accn":"0001144204-14-033499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-23"},{"end":"2013-12-31","val":20210,"accn":"0001144204-14-050396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":20210,"accn":"0001144204-14-069159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"end":"2013-12-31","val":20210,"accn":"0001144204-15-020308","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":20000,"accn":"0001144204-15-031740","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2013-12-31","val":20000,"accn":"0001144204-15-049685","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2013-12-31","val":20210,"accn":"0001144204-15-065406","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2013-12-31","val":20210,"accn":"0001144204-16-093380","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08","frame":"CY2013Q4I"},{"end":"2014-03-31","val":26000,"accn":"0001144204-14-033499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-23"},{"end":"2014-03-31","val":26000,"accn":"0001144204-15-031740","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":85000,"accn":"0001144204-14-050396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":85000,"accn":"0001144204-15-049685","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":9583,"accn":"0001144204-14-069159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"end":"2014-09-30","val":9583,"accn":"0001144204-15-065406","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":29293,"accn":"0001144204-15-020308","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":29293,"accn":"0001144204-15-031740","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":29293,"accn":"0001144204-15-049685","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":29293,"accn":"0001144204-15-065406","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":29293,"accn":"0001144204-16-093380","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08"},{"end":"2014-12-31","val":29293,"accn":"0001144204-16-104273","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":20306,"accn":"0001144204-15-031740","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-03-31","val":20306,"accn":"0001144204-16-104273","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1000,"accn":"0001144204-15-049685","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":23000,"accn":"0001144204-15-065406","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8000,"accn":"0001144204-16-093380","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08"},{"end":"2015-12-31","val":8000,"accn":"0001144204-16-104273","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":21000,"accn":"0001144204-16-104273","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"}]}},"CashAndCashEquivalentsAtCarryingValue":{"label":"Cash and Cash Equivalents, at Carrying Value","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2014-12-31","val":29000,"accn":"0001615774-16-006904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"end":"2014-12-31","val":29000,"accn":"0001615774-16-008545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"end":"2014-12-31","val":29000,"accn":"0001615774-17-002770","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-30","frame":"CY2014Q4I"},{"end":"2015-06-30","val":1000,"accn":"0001615774-16-006904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":230000,"accn":"0001615774-16-008545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8000,"accn":"0001615774-16-006904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"end":"2015-12-31","val":8000,"accn":"0001615774-16-008545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"end":"2015-12-31","val":8000,"accn":"0001615774-17-002770","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-30"},{"end":"2015-12-31","val":8000,"accn":"0001615774-17-003378","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-27"},{"end":"2015-12-31","val":8000,"accn":"0001615774-17-007273","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-12-11"},{"end":"2015-12-31","val":8000,"accn":"0001615774-18-000433","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-19","frame":"CY2015Q4I"},{"end":"2016-03-31","val":21000,"accn":"0001615774-17-003378","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-27","frame":"CY2016Q1I"},{"end":"2016-09-30","val":16000,"accn":"0001615774-16-008545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"end":"2016-09-30","val":16000,"accn":"0001615774-18-000433","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-19","frame":"CY2016Q3I"},{"end":"2016-12-31","val":48000,"accn":"0001615774-17-002770","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-30"},{"end":"2016-12-31","val":48000,"accn":"0001615774-17-003378","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-27"},{"end":"2016-12-31","val":48000,"accn":"0001615774-17-007273","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-12-11"},{"end":"2016-12-31","val":48000,"accn":"0001615774-18-000433","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4000,"accn":"0001615774-17-003378","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-27","frame":"CY2017Q1I"}]}},"CashAndCashEquivalentsPeriodIncreaseDecrease":{"label":"Cash and Cash Equivalents, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":-28000,"accn":"0001615774-16-006904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2015-01-01","end":"2015-09-30","val":-6000,"accn":"0001615774-16-008545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2015-01-01","end":"2015-12-31","val":-21000,"accn":"0001615774-17-002770","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":13000,"accn":"0001615774-17-003378","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-8000,"accn":"0001615774-16-006904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":-8000,"accn":"0001615774-17-007273","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-12-11"},{"start":"2016-01-01","end":"2016-09-30","val":8000,"accn":"0001615774-16-008545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2016-01-01","end":"2016-09-30","val":8000,"accn":"0001615774-18-000433","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-19"},{"start":"2016-01-01","end":"2016-12-31","val":40000,"accn":"0001615774-17-002770","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-44000,"accn":"0001615774-17-003378","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-48000,"accn":"0001615774-17-007273","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-12-11"},{"start":"2017-01-01","end":"2017-09-30","val":-48000,"accn":"0001615774-18-000433","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-19"}]}},"CashCashEquivalentsAndShortTermInvestments":{"label":"Cash, Cash Equivalents, and Short-term Investments","description":"Cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the customer may deposit additional funds at any time and effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid Investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Short-term investments, exclusive of cash equivalents, generally consist of marketable securities intended to be sold within one year (or the normal operating cycle if longer) and may include trading securities, available-for-sale securities, or held-to-maturity securities (if maturing within one year), as applicable.","units":{"USD":[{"end":"2015-12-31","val":8000,"accn":"0001615774-16-006904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"end":"2015-12-31","val":8000,"accn":"0001615774-16-008545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"end":"2015-12-31","val":8000,"accn":"0001615774-17-002770","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-30","frame":"CY2015Q4I"},{"end":"2016-09-30","val":16000,"accn":"0001615774-16-008545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q3I"},{"end":"2016-12-31","val":48000,"accn":"0001615774-17-002770","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-30"},{"end":"2016-12-31","val":48000,"accn":"0001615774-17-003378","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-27"},{"end":"2016-12-31","val":48000,"accn":"0001615774-17-007273","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-12-11"},{"end":"2016-12-31","val":48000,"accn":"0001615774-18-000433","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4000,"accn":"0001615774-17-003378","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-27","frame":"CY2017Q1I"}]}},"CashFDICInsuredAmount":{"label":"Cash, FDIC Insured Amount","description":"The amount of cash deposited in financial institutions as of the balance sheet date that is insured by the Federal Deposit Insurance Corporation.","units":{"USD":[{"end":"2014-03-31","val":250000,"accn":"0001144204-14-033499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-23","frame":"CY2014Q1I"},{"end":"2014-06-30","val":250000,"accn":"0001144204-14-050396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":250000,"accn":"0001144204-14-069159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":250000,"accn":"0001144204-15-020308","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":250000,"accn":"0001144204-15-031740","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":250000,"accn":"0001144204-15-049685","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":250000,"accn":"0001144204-15-065406","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":250000,"accn":"0001144204-16-093380","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":250000,"accn":"0001144204-16-104273","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":250000,"accn":"0001615774-16-006904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":250000,"accn":"0001615774-16-008545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q3I"},{"end":"2016-12-31","val":250000,"accn":"0001615774-17-002770","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":250000,"accn":"0001615774-17-003378","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":250000,"accn":"0001615774-17-007273","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-12-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":250000,"accn":"0001615774-18-000433","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-19","frame":"CY2017Q3I"}]}},"CashPeriodIncreaseDecrease":{"label":"Cash, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash. Cash is the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":9000,"accn":"0001144204-15-020308","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2011-05-19","end":"2014-03-31","val":26000,"accn":"0001144204-14-033499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-23"},{"start":"2014-01-01","end":"2014-03-31","val":6000,"accn":"0001144204-14-033499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-23"},{"start":"2014-01-01","end":"2014-03-31","val":6000,"accn":"0001144204-15-031740","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2011-05-19","end":"2014-06-30","val":85000,"accn":"0001144204-14-050396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":65000,"accn":"0001144204-14-050396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":65000,"accn":"0001144204-15-049685","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2011-05-19","end":"2014-09-30","val":9583,"accn":"0001144204-14-069159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-01-01","end":"2014-09-30","val":-10627,"accn":"0001144204-14-069159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-01-01","end":"2014-09-30","val":-10627,"accn":"0001144204-15-065406","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":9083,"accn":"0001144204-15-020308","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":9083,"accn":"0001144204-16-093380","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-8987,"accn":"0001144204-15-031740","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-8987,"accn":"0001144204-16-104273","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-28000,"accn":"0001144204-15-049685","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":-6000,"accn":"0001144204-15-065406","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":-21000,"accn":"0001144204-16-093380","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":13000,"accn":"0001144204-16-104273","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1"}]}},"ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights":{"label":"Class of Warrant or Right, Exercise Price of Warrants or Rights (Deprecated 2014-01-31)","description":"Exercise price per share or per unit of warrants or rights outstanding.","units":{"USD/pure":[{"end":"2011-05-18","val":2.5,"accn":"0001144204-14-033499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-23","frame":"CY2011Q2I"}]}},"ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1":{"label":"Class of Warrant or Right, Exercise Price of Warrants or Rights","description":"Exercise price per share or per unit of warrants or rights outstanding.","units":{"USD/shares":[{"end":"2011-05-18","val":2.5,"accn":"0001144204-14-050396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2011-05-18","val":2.5,"accn":"0001144204-14-069159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"end":"2011-05-18","val":2.5,"accn":"0001144204-15-020308","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2011-05-18","val":2.5,"accn":"0001144204-15-031740","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2011-05-18","val":2.5,"accn":"0001144204-16-093380","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08"},{"end":"2011-05-18","val":2.5,"accn":"0001144204-16-104273","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2011Q2I"}]}},"ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight":{"label":"Class of Warrant or Right, Number of Securities Called by Each Warrant or Right","description":"Number of securities into which each warrant or right may be converted. For example, but not limited to, each warrant may be converted into two shares.","units":{"shares":[{"end":"2011-05-18","val":0.5,"accn":"0001144204-14-033499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-23"},{"end":"2011-05-18","val":0.5,"accn":"0001144204-14-050396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2011-05-18","val":0.5,"accn":"0001144204-14-069159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"end":"2011-05-18","val":0.5,"accn":"0001144204-15-020308","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2011-05-18","val":0.5,"accn":"0001144204-15-031740","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2011Q2I"},{"end":"2015-12-31","val":0.01,"accn":"0001144204-16-093380","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08","frame":"CY2015Q4I"}]}},"ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights":{"label":"Class of Warrant or Right, Number of Securities Called by Warrants or Rights","description":"Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares.","units":{"shares":[{"end":"2014-04-16","val":3500000,"accn":"0001144204-14-033499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-23"},{"end":"2014-04-16","val":3500000,"accn":"0001144204-14-050396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-04-16","val":3500000,"accn":"0001144204-14-069159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"end":"2014-04-16","val":3500000,"accn":"0001144204-15-020308","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-04-16","val":3500000,"accn":"0001144204-15-031740","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-04-16","val":3500000,"accn":"0001144204-15-049685","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-04-16","val":3500000,"accn":"0001144204-15-065406","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-04-16","val":3500000,"accn":"0001144204-16-093380","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08"},{"end":"2014-04-16","val":3500000,"accn":"0001144204-16-104273","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2014Q1I"},{"end":"2015-12-31","val":80000,"accn":"0001144204-16-093380","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":80000,"accn":"0001144204-16-104273","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"}]}},"ClassOfWarrantOrRightOutstanding":{"label":"Class of Warrant or Right, Outstanding","description":"Number of warrants or rights outstanding.","units":{"shares":[{"end":"2015-12-31","val":8000000,"accn":"0001144204-16-093380","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8000000,"accn":"0001144204-16-104273","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-09-30","val":80000,"accn":"0001615774-18-000433","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-19","frame":"CY2016Q3I"},{"end":"2017-09-30","val":80000,"accn":"0001615774-18-000433","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-19","frame":"CY2017Q3I"}]}},"CommonStockParOrStatedValuePerShare":{"label":"Common Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of common stock.","units":{"USD/shares":[{"end":"2011-05-18","val":0,"accn":"0001144204-14-033499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-23"},{"end":"2011-05-18","val":0.00001,"accn":"0001144204-14-050396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2011-05-18","val":0.00001,"accn":"0001144204-14-069159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"end":"2011-05-18","val":0.00001,"accn":"0001144204-15-020308","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2011-05-18","val":0.00001,"accn":"0001144204-15-031740","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2011-05-18","val":0.00001,"accn":"0001144204-15-049685","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2011-05-18","val":0.00001,"accn":"0001144204-15-065406","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2011-05-18","val":0.00001,"accn":"0001144204-16-093380","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08"},{"end":"2011-05-18","val":0.00001,"accn":"0001144204-16-104273","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2011Q2I"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-033499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-23"},{"end":"2013-12-31","val":0.00001,"accn":"0001144204-14-050396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":0.00001,"accn":"0001144204-14-069159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"end":"2013-12-31","val":0.00001,"accn":"0001144204-15-020308","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001144204-14-033499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-23","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.00001,"accn":"0001144204-14-050396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.00001,"accn":"0001144204-14-069159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.00001,"accn":"0001144204-15-020308","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":0.00001,"accn":"0001144204-15-031740","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":0.00001,"accn":"0001144204-15-049685","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":0.00001,"accn":"0001144204-15-065406","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":0.00001,"accn":"0001144204-16-093380","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.00001,"accn":"0001144204-15-031740","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.00001,"accn":"0001144204-15-049685","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.00001,"accn":"0001144204-15-065406","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.00001,"accn":"0001144204-16-093380","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08"},{"end":"2015-12-31","val":0.00001,"accn":"0001144204-16-104273","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":0.00001,"accn":"0001615774-16-006904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"end":"2015-12-31","val":0.00001,"accn":"0001615774-16-008545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"end":"2015-12-31","val":0.00001,"accn":"0001615774-17-002770","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.00001,"accn":"0001144204-16-104273","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.00001,"accn":"0001615774-16-006904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.00001,"accn":"0001615774-16-008545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.00001,"accn":"0001615774-17-002770","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-30"},{"end":"2016-12-31","val":0.00001,"accn":"0001615774-17-003378","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-27"},{"end":"2016-12-31","val":0.00001,"accn":"0001615774-17-007273","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-12-11"},{"end":"2016-12-31","val":0.00001,"accn":"0001615774-18-000433","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.00001,"accn":"0001615774-17-003378","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.00001,"accn":"0001615774-17-007273","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-12-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.00001,"accn":"0001615774-18-000433","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-19","frame":"CY2017Q3I"}]}},"CommonStockShareSubscribedButUnissuedSubscriptionsReceivable":{"label":"Common Stock, Share Subscribed but Unissued, Subscriptions Receivable","description":"Amount of subscription receivable from investors who have been allocated common stock.","units":{"USD":[{"end":"2013-12-31","val":4000,"accn":"0001144204-14-033499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-23"},{"end":"2013-12-31","val":4000,"accn":"0001144204-14-050396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":4000,"accn":"0001144204-14-069159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"end":"2013-12-31","val":4000,"accn":"0001144204-15-020308","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1000,"accn":"0001144204-14-033499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-23","frame":"CY2014Q1I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2013-12-31","val":250000000,"accn":"0001144204-14-033499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-23"},{"end":"2013-12-31","val":250000000,"accn":"0001144204-14-050396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":250000000,"accn":"0001144204-14-069159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"end":"2013-12-31","val":250000000,"accn":"0001144204-15-020308","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":250000000,"accn":"0001144204-14-033499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-23","frame":"CY2014Q1I"},{"end":"2014-06-30","val":250000000,"accn":"0001144204-14-050396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":250000000,"accn":"0001144204-14-069159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":250000000,"accn":"0001144204-15-020308","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":250000000,"accn":"0001144204-15-031740","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":250000000,"accn":"0001144204-15-049685","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":250000000,"accn":"0001144204-15-065406","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":250000000,"accn":"0001144204-16-093380","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08","frame":"CY2014Q4I"},{"end":"2015-03-31","val":250000000,"accn":"0001144204-15-031740","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":250000000,"accn":"0001144204-15-049685","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":250000000,"accn":"0001144204-15-065406","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":250000000,"accn":"0001144204-16-093380","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08"},{"end":"2015-12-31","val":250000000,"accn":"0001144204-16-104273","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":250000000,"accn":"0001615774-16-006904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"end":"2015-12-31","val":250000000,"accn":"0001615774-16-008545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"end":"2015-12-31","val":250000000,"accn":"0001615774-17-002770","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":250000000,"accn":"0001144204-16-104273","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":250000000,"accn":"0001615774-16-006904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":250000000,"accn":"0001615774-16-008545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q3I"},{"end":"2016-12-31","val":250000000,"accn":"0001615774-17-002770","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-30"},{"end":"2016-12-31","val":250000000,"accn":"0001615774-17-003378","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-27"},{"end":"2016-12-31","val":250000000,"accn":"0001615774-17-007273","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-12-11"},{"end":"2016-12-31","val":250000000,"accn":"0001615774-18-000433","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":250000000,"accn":"0001615774-17-003378","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":250000000,"accn":"0001615774-17-007273","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-12-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":250000000,"accn":"0001615774-18-000433","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-19","frame":"CY2017Q3I"}]}},"CommonStockSharesIssued":{"label":"Common Stock, Shares, Issued","description":"Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.","units":{"shares":[{"end":"2013-12-31","val":23375000,"accn":"0001144204-15-020308","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-06-30","val":28211237,"accn":"0001144204-14-050396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":28211237,"accn":"0001144204-14-069159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":36212237,"accn":"0001144204-15-020308","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":36212237,"accn":"0001144204-15-031740","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":36212237,"accn":"0001144204-15-049685","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":36212237,"accn":"0001144204-15-065406","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":36212237,"accn":"0001144204-16-093380","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08","frame":"CY2014Q4I"},{"end":"2015-03-31","val":36212237,"accn":"0001144204-15-031740","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":36212237,"accn":"0001144204-15-049685","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":36212237,"accn":"0001144204-15-065406","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":36212237,"accn":"0001144204-16-093380","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08"},{"end":"2015-12-31","val":36212237,"accn":"0001144204-16-104273","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":36212237,"accn":"0001615774-16-006904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"end":"2015-12-31","val":36212237,"accn":"0001615774-16-008545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"end":"2015-12-31","val":36212237,"accn":"0001615774-17-002770","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":19578800,"accn":"0001144204-16-104273","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":13972871,"accn":"0001615774-16-006904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":13972871,"accn":"0001615774-16-008545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q3I"},{"end":"2016-12-31","val":13972871,"accn":"0001615774-17-002770","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-30"},{"end":"2016-12-31","val":13972871,"accn":"0001615774-17-003378","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-27"},{"end":"2016-12-31","val":13972871,"accn":"0001615774-17-007273","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-12-11"},{"end":"2016-12-31","val":13972871,"accn":"0001615774-18-000433","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10973471,"accn":"0001615774-17-003378","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8931227,"accn":"0001615774-17-007273","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-12-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8799127,"accn":"0001615774-18-000433","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-19","frame":"CY2017Q3I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.","units":{"shares":[{"end":"2012-03-01","val":3375000,"accn":"0001144204-14-033499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-23"},{"end":"2012-03-01","val":3375000,"accn":"0001144204-14-050396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2012-03-01","val":3375000,"accn":"0001144204-14-069159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2012Q1I"},{"end":"2012-12-31","val":12375000,"accn":"0001144204-15-020308","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":23375000,"accn":"0001144204-14-033499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-23"},{"end":"2013-12-31","val":23375000,"accn":"0001144204-14-050396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":23375000,"accn":"0001144204-14-069159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"end":"2013-12-31","val":23375000,"accn":"0001144204-15-020308","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":28375000,"accn":"0001144204-14-033499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-23","frame":"CY2014Q1I"},{"end":"2014-06-30","val":36211237,"accn":"0001144204-14-050396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":36211237,"accn":"0001144204-14-069159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":36212237,"accn":"0001144204-15-020308","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":36212237,"accn":"0001144204-15-031740","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":36212237,"accn":"0001144204-15-049685","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":36212237,"accn":"0001144204-15-065406","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":36212237,"accn":"0001144204-16-093380","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08","frame":"CY2014Q4I"},{"end":"2015-03-31","val":36212237,"accn":"0001144204-15-031740","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":36212237,"accn":"0001144204-15-049685","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":36212237,"accn":"0001144204-15-065406","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":36212237,"accn":"0001144204-16-093380","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08"},{"end":"2015-12-31","val":36212237,"accn":"0001144204-16-104273","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":36212237,"accn":"0001615774-16-006904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"end":"2015-12-31","val":36212237,"accn":"0001615774-16-008545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"end":"2015-12-31","val":36212237,"accn":"0001615774-17-002770","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":19578800,"accn":"0001144204-16-104273","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":13972871,"accn":"0001615774-16-006904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":13972871,"accn":"0001615774-16-008545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q3I"},{"end":"2016-12-31","val":13972871,"accn":"0001615774-17-002770","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-30"},{"end":"2016-12-31","val":13972871,"accn":"0001615774-17-003378","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-27"},{"end":"2016-12-31","val":13972871,"accn":"0001615774-17-007273","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-12-11"},{"end":"2016-12-31","val":13972871,"accn":"0001615774-18-000433","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10973471,"accn":"0001615774-17-003378","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8931227,"accn":"0001615774-17-007273","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-12-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8799127,"accn":"0001615774-18-000433","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-19","frame":"CY2017Q3I"}]}},"CommonStockValue":{"label":"Common Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2013-12-31","val":234,"accn":"0001144204-14-050396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":234,"accn":"0001144204-14-069159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"end":"2013-12-31","val":234,"accn":"0001144204-15-020308","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-06-30","val":362,"accn":"0001144204-14-050396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":362,"accn":"0001144204-14-069159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":362,"accn":"0001144204-15-020308","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":362,"accn":"0001144204-15-031740","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":362,"accn":"0001144204-15-049685","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":362,"accn":"0001144204-15-065406","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":362,"accn":"0001144204-16-093380","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08","frame":"CY2014Q4I"},{"end":"2015-03-31","val":362,"accn":"0001144204-15-031740","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-093380","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-104273","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001144204-16-104273","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"}]}},"CommonUnitAuthorized":{"label":"Common Unit, Authorized","description":"Maximum number of common units of ownership permitted to be issued by a limited liability company (LLC).","units":{"shares":[{"end":"2011-05-18","val":7000000,"accn":"0001144204-14-033499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-23"},{"end":"2011-05-18","val":7000000,"accn":"0001144204-14-050396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2011-05-18","val":7000000,"accn":"0001144204-14-069159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"end":"2011-05-18","val":7000000,"accn":"0001144204-15-020308","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2011-05-18","val":7000000,"accn":"0001144204-15-031740","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2011-05-18","val":7000000,"accn":"0001144204-15-049685","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2011-05-18","val":7000000,"accn":"0001144204-15-065406","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2011-05-18","val":7000000,"accn":"0001144204-16-093380","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08"},{"end":"2011-05-18","val":7000000,"accn":"0001144204-16-104273","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2011Q2I"}]}},"CommonUnitIssued":{"label":"Common Unit, Issued","description":"Number of common units issued of limited liability company (LLC).","units":{"shares":[{"end":"2014-04-16","val":7000000,"accn":"0001144204-14-033499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-23"},{"end":"2014-04-16","val":7000000,"accn":"0001144204-14-050396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-04-16","val":7000000,"accn":"0001144204-14-069159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"end":"2014-04-16","val":7000000,"accn":"0001144204-15-020308","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-04-16","val":7000000,"accn":"0001144204-15-031740","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-04-16","val":7000000,"accn":"0001144204-15-049685","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-04-16","val":7000000,"accn":"0001144204-15-065406","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-04-16","val":7000000,"accn":"0001144204-16-093380","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08"},{"end":"2014-04-16","val":7000000,"accn":"0001144204-16-104273","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2014Q1I"},{"end":"2014-06-30","val":8000000,"accn":"0001144204-14-050396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":8000000,"accn":"0001144204-14-069159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8000000,"accn":"0001144204-15-020308","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":8000000,"accn":"0001144204-16-093380","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08","frame":"CY2014Q4I"}]}},"DeferredCosts":{"label":"Deferred Costs, Noncurrent","description":"Amount of deferred cost, excluding capitalized cost related to contract with customer; classified as noncurrent.","units":{"USD":[{"end":"2013-12-31","val":224000,"accn":"0001144204-14-033499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-23"},{"end":"2013-12-31","val":223510,"accn":"0001144204-14-050396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":223510,"accn":"0001144204-14-069159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"end":"2013-12-31","val":223510,"accn":"0001144204-15-020308","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":257000,"accn":"0001144204-14-033499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-23","frame":"CY2014Q1I"}]}},"DeferredTaxAssetsGross":{"label":"Deferred Tax Assets, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2015-12-31","val":370000,"accn":"0001615774-16-006904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"end":"2015-12-31","val":370000,"accn":"0001615774-16-008545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"end":"2015-12-31","val":370000,"accn":"0001615774-17-002770","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-30","frame":"CY2015Q4I"},{"end":"2016-06-30","val":465000,"accn":"0001615774-16-006904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":500000,"accn":"0001615774-16-008545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q3I"},{"end":"2016-12-31","val":420000,"accn":"0001615774-17-002770","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-30"},{"end":"2016-12-31","val":463000,"accn":"0001615774-17-003378","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-27"},{"end":"2016-12-31","val":420000,"accn":"0001615774-17-007273","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-12-11"},{"end":"2016-12-31","val":420000,"accn":"0001615774-18-000433","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":452000,"accn":"0001615774-17-003378","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":435000,"accn":"0001615774-17-007273","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-12-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":446000,"accn":"0001615774-18-000433","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-19","frame":"CY2017Q3I"}]}},"DeferredTaxAssetsLiabilitiesNet":{"label":"Deferred Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting.","units":{"USD":[{"end":"2013-12-31","val":546,"accn":"0001144204-15-020308","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":205376,"accn":"0001144204-15-020308","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":205376,"accn":"0001144204-15-031740","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":205376,"accn":"0001144204-15-049685","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":205376,"accn":"0001144204-15-065406","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":205376,"accn":"0001144204-16-093380","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08","frame":"CY2014Q4I"},{"end":"2015-03-31","val":266242,"accn":"0001144204-15-031740","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":250000,"accn":"0001144204-15-049685","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":290000,"accn":"0001144204-15-065406","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":370000,"accn":"0001144204-16-093380","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08"},{"end":"2015-12-31","val":370000,"accn":"0001144204-16-104273","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":414000,"accn":"0001144204-16-104273","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"}]}},"DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage":{"label":"Development Stage Enterprise, Deficit Accumulated During Development Stage (Deprecated 2015-01-31)","description":"Cumulative net losses reported during the development stage.","units":{"USD":[{"end":"2013-12-31","val":2000,"accn":"0001144204-14-033499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-23"},{"end":"2013-12-31","val":1560,"accn":"0001144204-14-050396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":1560,"accn":"0001144204-14-069159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2000,"accn":"0001144204-14-033499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-23","frame":"CY2014Q1I"},{"end":"2014-06-30","val":155000,"accn":"0001144204-14-050396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":307380,"accn":"0001144204-14-069159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3I"}]}},"DueToOfficersOrStockholdersCurrent":{"label":"Due to Officers or Stockholders, Current","description":"Amounts due to recorded owners or owners with a beneficial interest of more than 10 percent of the voting interests or officers of the company. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2015-12-31","val":637000,"accn":"0001615774-16-006904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"end":"2015-12-31","val":637000,"accn":"0001615774-16-008545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"end":"2015-12-31","val":637000,"accn":"0001615774-17-002770","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-30","frame":"CY2015Q4I"},{"end":"2016-06-30","val":682000,"accn":"0001615774-16-006904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":735000,"accn":"0001615774-16-008545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q3I"},{"end":"2016-12-31","val":785000,"accn":"0001615774-17-002770","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-30"},{"end":"2016-12-31","val":785000,"accn":"0001615774-17-003378","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-27"},{"end":"2016-12-31","val":785000,"accn":"0001615774-17-007273","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-12-11"},{"end":"2016-12-31","val":785000,"accn":"0001615774-18-000433","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":785000,"accn":"0001615774-17-003378","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":719000,"accn":"0001615774-17-007273","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-12-11","frame":"CY2017Q2I"}]}},"DueToRelatedPartiesCurrent":{"label":"Due to Related Parties, Current","description":"Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2013-12-31","val":2000,"accn":"0001144204-14-033499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-23"},{"end":"2013-12-31","val":1613,"accn":"0001144204-14-050396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":1613,"accn":"0001144204-14-069159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"end":"2013-12-31","val":1613,"accn":"0001144204-15-020308","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8000,"accn":"0001144204-14-033499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-23","frame":"CY2014Q1I"},{"end":"2014-06-30","val":372000,"accn":"0001144204-14-050396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":374666,"accn":"0001144204-14-069159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":474666,"accn":"0001144204-15-020308","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":474666,"accn":"0001144204-15-031740","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":474666,"accn":"0001144204-15-049685","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":474666,"accn":"0001144204-15-065406","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":474666,"accn":"0001144204-16-093380","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08","frame":"CY2014Q4I"},{"end":"2015-03-31","val":534666,"accn":"0001144204-15-031740","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":535000,"accn":"0001144204-15-049685","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":614000,"accn":"0001144204-15-065406","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":637000,"accn":"0001144204-16-093380","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08"},{"end":"2015-12-31","val":637000,"accn":"0001144204-16-104273","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":637000,"accn":"0001144204-16-104273","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"}]}},"EarningsPerShareBasicAndDiluted":{"label":"Earnings Per Share, Basic and Diluted","description":"The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-14-033499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-14-050396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001144204-14-050396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-14-069159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001144204-14-069159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-15-020308","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2011-05-19","end":"2014-03-31","val":0,"accn":"0001144204-14-033499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-23"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-14-033499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-23"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-15-031740","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2011-05-19","end":"2014-06-30","val":-0.01,"accn":"0001144204-14-050396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001144204-14-050396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001144204-15-049685","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001144204-14-050396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001144204-15-049685","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2011-05-19","end":"2014-09-30","val":-0.02,"accn":"0001144204-14-069159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-01-01","end":"2014-09-30","val":-0.01,"accn":"0001144204-14-069159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-01-01","end":"2014-09-30","val":-0.01,"accn":"0001144204-15-065406","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001144204-14-069159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001144204-15-065406","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-0.01,"accn":"0001144204-15-020308","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-0.01,"accn":"0001144204-16-093380","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-15-031740","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-16-104273","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-0.01,"accn":"0001144204-15-049685","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-0.01,"accn":"0001615774-16-006904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001144204-15-049685","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001615774-16-006904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-0.01,"accn":"0001144204-15-065406","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-0.01,"accn":"0001615774-16-008545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001144204-15-065406","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001615774-16-008545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-0.01,"accn":"0001144204-16-093380","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08"},{"start":"2015-01-01","end":"2015-12-31","val":-0.01,"accn":"0001615774-17-002770","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001144204-16-104273","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001615774-17-003378","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-0.01,"accn":"0001615774-16-006904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":-0.01,"accn":"0001615774-17-007273","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-12-11"},{"start":"2016-04-01","end":"2016-06-30","val":-0.01,"accn":"0001615774-16-006904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-04-01","end":"2016-06-30","val":-0.01,"accn":"0001615774-17-007273","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-12-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-0.02,"accn":"0001615774-16-008545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2016-01-01","end":"2016-09-30","val":-0.02,"accn":"0001615774-18-000433","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-19"},{"start":"2016-07-01","end":"2016-09-30","val":-0.01,"accn":"0001615774-16-008545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2016-07-01","end":"2016-09-30","val":-0.01,"accn":"0001615774-18-000433","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-19","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-0.01,"accn":"0001615774-17-002770","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001615774-17-003378","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001615774-17-007273","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-12-11"},{"start":"2017-04-01","end":"2017-06-30","val":-0.01,"accn":"0001615774-17-007273","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-12-11","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-0.01,"accn":"0001615774-18-000433","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-19"},{"start":"2017-07-01","end":"2017-09-30","val":-0.01,"accn":"0001615774-18-000433","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-19","frame":"CY2017Q3"}]}},"EquityIssuancePerShareAmount":{"label":"Development Stage Entities, Equity Issuance, Per Share Amount (Deprecated 2015-01-31)","description":"Amount per share or per unit assigned to the consideration received of equity securities issued for development stage entities.","units":{"USD":[{"start":"2011-05-01","end":"2011-05-31","val":5,"accn":"0001144204-15-020308","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2011-05-01","end":"2011-05-31","val":5,"accn":"0001144204-15-031740","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2011-05-01","end":"2011-05-31","val":5,"accn":"0001144204-15-049685","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2011-05-19","end":"2011-05-31","val":5,"accn":"0001144204-14-033499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-23"},{"start":"2011-05-19","end":"2011-05-31","val":5,"accn":"0001144204-14-050396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2011-05-19","end":"2011-05-31","val":5,"accn":"0001144204-14-069159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-01-01","end":"2014-06-30","val":5,"accn":"0001144204-14-050396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":5,"accn":"0001144204-14-069159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-01-01","end":"2014-12-31","val":5,"accn":"0001144204-15-020308","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"}],"USD/shares":[{"start":"2011-05-01","end":"2011-05-31","val":5,"accn":"0001144204-15-020308","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2011-05-01","end":"2011-05-31","val":5,"accn":"0001144204-15-031740","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2011-05-01","end":"2011-05-31","val":5,"accn":"0001144204-15-049685","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2011Q2I"},{"start":"2011-05-19","end":"2011-05-31","val":5,"accn":"0001144204-14-050396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2011-05-19","end":"2011-05-31","val":5,"accn":"0001144204-14-069159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-01-01","end":"2014-06-30","val":5,"accn":"0001144204-14-050396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":5,"accn":"0001144204-14-069159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-01-01","end":"2014-12-31","val":5,"accn":"0001144204-15-020308","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"}]}},"FinanceLeasePrincipalPayments":{"label":"Finance Lease, Principal Payments","description":"Amount of cash outflow for principal payment on finance lease.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":237000,"accn":"0001615774-18-000433","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-19"}]}},"FranchiseCosts":{"label":"Franchise Costs (Deprecated 2018-01-31)","description":"Costs incurred and are directly related to generating franchise revenues.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-15-020308","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-15-031740","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":60000,"accn":"0001144204-15-049685","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":60000,"accn":"0001144204-15-049685","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":120000,"accn":"0001144204-15-065406","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":60000,"accn":"0001144204-15-065406","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":181892,"accn":"0001144204-15-020308","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":60389,"accn":"0001144204-15-031740","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":120000,"accn":"0001144204-15-049685","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":60000,"accn":"0001144204-15-049685","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":180000,"accn":"0001144204-15-065406","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":60000,"accn":"0001144204-15-065406","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"}]}},"GeneralAndAdministrativeExpense":{"label":"General and Administrative Expense","description":"The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":1000,"accn":"0001144204-14-033499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1000,"accn":"0001144204-14-050396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1000,"accn":"0001144204-14-050396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":400,"accn":"0001144204-14-069159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2013-07-01","end":"2013-09-30","val":400,"accn":"0001144204-14-069159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":568,"accn":"0001144204-15-020308","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2011-05-19","end":"2014-03-31","val":2000,"accn":"0001144204-14-033499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-23"},{"start":"2011-05-19","end":"2014-06-30","val":157000,"accn":"0001144204-14-050396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":155000,"accn":"0001144204-14-050396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":155000,"accn":"0001144204-15-049685","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":155000,"accn":"0001144204-14-050396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":155000,"accn":"0001144204-15-049685","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2011-05-19","end":"2014-09-30","val":311200,"accn":"0001144204-14-069159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-01-01","end":"2014-09-30","val":309640,"accn":"0001144204-14-069159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-01-01","end":"2014-09-30","val":309640,"accn":"0001144204-15-065406","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":154300,"accn":"0001144204-14-069159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-07-01","end":"2014-09-30","val":154300,"accn":"0001144204-15-065406","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":487260,"accn":"0001144204-15-020308","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":487260,"accn":"0001144204-16-093380","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":154441,"accn":"0001144204-15-031740","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":151441,"accn":"0001144204-16-104273","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":229000,"accn":"0001144204-15-049685","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":229000,"accn":"0001615774-16-006904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":75000,"accn":"0001144204-15-049685","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":75000,"accn":"0001615774-16-006904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":365000,"accn":"0001144204-15-065406","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":365000,"accn":"0001615774-16-008545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2015-07-01","end":"2015-09-30","val":136000,"accn":"0001144204-15-065406","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":136000,"accn":"0001615774-16-008545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":471000,"accn":"0001144204-16-093380","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08"},{"start":"2015-01-01","end":"2015-12-31","val":471000,"accn":"0001615774-17-002770","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":146000,"accn":"0001144204-16-104273","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":146000,"accn":"0001615774-17-003378","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":294000,"accn":"0001615774-16-006904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":294000,"accn":"0001615774-17-007273","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-12-11"},{"start":"2016-04-01","end":"2016-06-30","val":148000,"accn":"0001615774-16-006904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-04-01","end":"2016-06-30","val":148000,"accn":"0001615774-17-007273","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-12-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":385000,"accn":"0001615774-16-008545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2016-01-01","end":"2016-09-30","val":385000,"accn":"0001615774-18-000433","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-19"},{"start":"2016-07-01","end":"2016-09-30","val":90000,"accn":"0001615774-16-008545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2016-07-01","end":"2016-09-30","val":90000,"accn":"0001615774-18-000433","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-19","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":310000,"accn":"0001615774-17-002770","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2000,"accn":"0001615774-17-003378","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":89000,"accn":"0001615774-17-007273","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-12-11"},{"start":"2017-04-01","end":"2017-06-30","val":87000,"accn":"0001615774-17-007273","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-12-11","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":171000,"accn":"0001615774-18-000433","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-19"},{"start":"2017-07-01","end":"2017-09-30","val":82000,"accn":"0001615774-18-000433","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-19","frame":"CY2017Q3"}]}},"IncreaseDecreaseInAccountsPayable":{"label":"Increase (Decrease) in Accounts Payable","description":"The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":20000,"accn":"0001615774-16-006904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2015-01-01","end":"2015-09-30","val":36000,"accn":"0001615774-16-008545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2015-01-01","end":"2015-12-31","val":43000,"accn":"0001615774-17-002770","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":42000,"accn":"0001615774-17-003378","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":71000,"accn":"0001615774-16-006904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":71000,"accn":"0001615774-17-007273","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-12-11"},{"start":"2016-01-01","end":"2016-09-30","val":65000,"accn":"0001615774-16-008545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2016-01-01","end":"2016-09-30","val":65000,"accn":"0001615774-18-000433","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-19"},{"start":"2016-01-01","end":"2016-12-31","val":73000,"accn":"0001615774-17-002770","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-46000,"accn":"0001615774-17-003378","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":25000,"accn":"0001615774-17-007273","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-12-11"},{"start":"2017-01-01","end":"2017-09-30","val":106000,"accn":"0001615774-18-000433","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-19"}]}},"IncreaseDecreaseInAccountsPayableAndAccruedLiabilities":{"label":"Increase (Decrease) in Accounts Payable and Accrued Liabilities","description":"The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.","units":{"USD":[{"start":"2011-05-19","end":"2014-06-30","val":55000,"accn":"0001144204-14-050396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-5000,"accn":"0001144204-14-050396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-5000,"accn":"0001144204-15-049685","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2011-05-19","end":"2014-09-30","val":35000,"accn":"0001144204-14-069159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-01-01","end":"2014-09-30","val":35000,"accn":"0001144204-14-069159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-01-01","end":"2014-09-30","val":35000,"accn":"0001144204-15-065406","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":70000,"accn":"0001144204-15-020308","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":70000,"accn":"0001144204-16-093380","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":26310,"accn":"0001144204-15-031740","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":26310,"accn":"0001144204-16-104273","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":20000,"accn":"0001144204-15-049685","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":36000,"accn":"0001144204-15-065406","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":43000,"accn":"0001144204-16-093380","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":42000,"accn":"0001144204-16-104273","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1"}]}},"IncreaseDecreaseInAccruedLiabilities":{"label":"Increase (Decrease) in Accrued Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":120000,"accn":"0001615774-16-006904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2015-01-01","end":"2015-09-30","val":180000,"accn":"0001615774-16-008545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2015-01-01","end":"2015-12-31","val":240000,"accn":"0001615774-17-002770","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":58000,"accn":"0001615774-17-003378","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":116000,"accn":"0001615774-16-006904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":116000,"accn":"0001615774-17-007273","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-12-11"},{"start":"2016-01-01","end":"2016-09-30","val":173000,"accn":"0001615774-16-008545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2016-01-01","end":"2016-09-30","val":173000,"accn":"0001615774-18-000433","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-19"},{"start":"2016-01-01","end":"2016-12-31","val":70000,"accn":"0001615774-17-002770","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3000,"accn":"0001615774-17-003378","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-27","frame":"CY2017Q1"}]}},"IncreaseDecreaseInAccruedTaxesPayable":{"label":"Increase (Decrease) in Accrued Taxes Payable","description":"The increase (decrease) during the reporting period of all taxes owed but not paid, including income, property and other taxes.","units":{"USD":[{"start":"2011-05-19","end":"2014-06-30","val":60000,"accn":"0001144204-14-050396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":60000,"accn":"0001144204-14-050396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":60000,"accn":"0001144204-15-049685","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2011-05-19","end":"2014-09-30","val":120000,"accn":"0001144204-14-069159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-01-01","end":"2014-09-30","val":120000,"accn":"0001144204-14-069159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-01-01","end":"2014-09-30","val":120000,"accn":"0001144204-15-065406","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":180000,"accn":"0001144204-15-020308","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":180000,"accn":"0001144204-16-093380","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":60000,"accn":"0001144204-15-031740","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":60000,"accn":"0001144204-16-104273","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":120000,"accn":"0001144204-15-049685","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":180000,"accn":"0001144204-15-065406","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":240000,"accn":"0001144204-16-093380","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":58000,"accn":"0001144204-16-104273","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1"}]}},"IncreaseDecreaseInDeferredCharges":{"label":"Increase (Decrease) in Deferred Charges","description":"The increase (decrease) during the reporting period in the value of expenditures made during the current reporting period for benefits that will be received over a period of years. Deferred charges differ from prepaid expenses in that they usually extend over a long period of time and may or may not be regularly recurring costs of operation.","units":{"USD":[{"start":"2011-05-19","end":"2014-03-31","val":111000,"accn":"0001144204-14-033499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-23"},{"start":"2014-01-01","end":"2014-03-31","val":2000,"accn":"0001144204-14-033499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-224000,"accn":"0001144204-14-050396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"}]}},"IncreaseDecreaseInDeferredChargesInvesting":{"label":"Increase (Decrease) in Deferred Charges, Investing","description":"The increase (decrease) in noncurrent deferred charges, classified as investing activities.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":1000,"accn":"0001144204-14-033499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1000,"accn":"0001144204-14-050396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":102500,"accn":"0001144204-14-069159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2013-01-01","end":"2013-12-31","val":115000,"accn":"0001144204-15-020308","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2011-05-19","end":"2014-03-31","val":146000,"accn":"0001144204-14-033499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-23"},{"start":"2014-01-01","end":"2014-03-31","val":31000,"accn":"0001144204-14-033499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-23","frame":"CY2014Q1"}]}},"IncreaseDecreaseInPrepaidExpense":{"label":"Increase (Decrease) in Prepaid Expense","description":"The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods.","units":{"USD":[{"start":"2011-05-19","end":"2014-06-30","val":32000,"accn":"0001144204-14-050396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":32000,"accn":"0001144204-14-050396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":32000,"accn":"0001144204-15-049685","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2011-05-19","end":"2014-09-30","val":2500,"accn":"0001144204-14-069159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-01-01","end":"2014-09-30","val":2500,"accn":"0001144204-14-069159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-01-01","end":"2014-09-30","val":2500,"accn":"0001144204-15-065406","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":6019,"accn":"0001144204-15-020308","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":6019,"accn":"0001144204-16-093380","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":856,"accn":"0001144204-15-031740","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":856,"accn":"0001144204-16-104273","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1000,"accn":"0001144204-15-049685","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-1000,"accn":"0001615774-16-006904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2015-01-01","end":"2015-09-30","val":-3000,"accn":"0001144204-15-065406","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-3000,"accn":"0001615774-16-008545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2015-01-01","end":"2015-12-31","val":-5000,"accn":"0001144204-16-093380","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08"},{"start":"2015-01-01","end":"2015-12-31","val":-5000,"accn":"0001615774-17-002770","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1000,"accn":"0001144204-16-104273","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":-1000,"accn":"0001615774-17-003378","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4000,"accn":"0001615774-16-006904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":4000,"accn":"0001615774-17-007273","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-12-11"},{"start":"2016-01-01","end":"2016-09-30","val":2000,"accn":"0001615774-16-008545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2016-01-01","end":"2016-09-30","val":2000,"accn":"0001615774-18-000433","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-19"},{"start":"2017-01-01","end":"2017-03-31","val":-1000,"accn":"0001615774-17-003378","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1000,"accn":"0001615774-17-007273","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-12-11"},{"start":"2017-01-01","end":"2017-09-30","val":-1000,"accn":"0001615774-18-000433","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-19"}]}},"InterestReceivable":{"label":"Interest Receivable","description":"Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable.","units":{"USD":[{"end":"2014-03-31","val":0,"accn":"0001144204-15-031740","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2000,"accn":"0001144204-14-050396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3820,"accn":"0001144204-14-069159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6651,"accn":"0001144204-15-020308","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4832,"accn":"0001144204-15-031740","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"}]}},"InvestmentIncomeInterestAndDividend":{"label":"Investment Income, Interest and Dividend","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income and dividend income on nonoperating securities.","units":{"USD":[{"start":"2011-05-19","end":"2014-06-30","val":2000,"accn":"0001144204-14-050396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":2000,"accn":"0001144204-14-050396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":2000,"accn":"0001144204-15-049685","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":2000,"accn":"0001144204-14-050396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":2000,"accn":"0001144204-15-049685","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2011-05-19","end":"2014-09-30","val":3820,"accn":"0001144204-14-069159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-01-01","end":"2014-09-30","val":3820,"accn":"0001144204-14-069159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-01-01","end":"2014-09-30","val":3820,"accn":"0001144204-15-065406","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":2165,"accn":"0001144204-14-069159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-07-01","end":"2014-09-30","val":2165,"accn":"0001144204-15-065406","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":6651,"accn":"0001144204-15-020308","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":6651,"accn":"0001144204-16-093380","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4832,"accn":"0001144204-15-031740","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":4832,"accn":"0001144204-16-104273","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":11000,"accn":"0001144204-15-049685","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":11000,"accn":"0001615774-16-006904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":6000,"accn":"0001144204-15-049685","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":6000,"accn":"0001615774-16-006904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":19000,"accn":"0001144204-15-065406","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":19000,"accn":"0001615774-16-008545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2015-07-01","end":"2015-09-30","val":8000,"accn":"0001144204-15-065406","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":8000,"accn":"0001615774-16-008545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":31000,"accn":"0001144204-16-093380","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08"},{"start":"2015-01-01","end":"2015-12-31","val":31000,"accn":"0001615774-17-002770","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":32000,"accn":"0001144204-16-104273","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":32000,"accn":"0001615774-17-003378","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":47000,"accn":"0001615774-16-006904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":47000,"accn":"0001615774-17-007273","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-12-11"},{"start":"2016-04-01","end":"2016-06-30","val":15000,"accn":"0001615774-16-006904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-04-01","end":"2016-06-30","val":15000,"accn":"0001615774-17-007273","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-12-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":58000,"accn":"0001615774-16-008545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2016-01-01","end":"2016-09-30","val":58000,"accn":"0001615774-18-000433","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-19"},{"start":"2016-07-01","end":"2016-09-30","val":10000,"accn":"0001615774-16-008545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2016-07-01","end":"2016-09-30","val":10000,"accn":"0001615774-18-000433","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-19","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":75000,"accn":"0001615774-17-002770","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":28000,"accn":"0001615774-17-003378","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":39000,"accn":"0001615774-17-007273","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-12-11"},{"start":"2017-04-01","end":"2017-06-30","val":12000,"accn":"0001615774-17-007273","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-12-11","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":44000,"accn":"0001615774-18-000433","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-19"},{"start":"2017-07-01","end":"2017-09-30","val":4000,"accn":"0001615774-18-000433","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-19","frame":"CY2017Q3"}]}},"Liabilities":{"label":"Liabilities","description":"Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.","units":{"USD":[{"end":"2013-12-31","val":230000,"accn":"0001144204-14-033499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-23"},{"end":"2013-12-31","val":229230,"accn":"0001144204-14-050396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":229230,"accn":"0001144204-14-069159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"end":"2013-12-31","val":229230,"accn":"0001144204-15-020308","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":261000,"accn":"0001144204-14-033499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-23","frame":"CY2014Q1I"},{"end":"2014-06-30","val":600000,"accn":"0001144204-14-050396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":674682,"accn":"0001144204-14-069159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":849683,"accn":"0001144204-15-020308","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":849683,"accn":"0001144204-15-031740","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":849683,"accn":"0001144204-15-049685","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":849683,"accn":"0001144204-15-065406","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":849683,"accn":"0001144204-16-093380","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08","frame":"CY2014Q4I"},{"end":"2015-03-31","val":995993,"accn":"0001144204-15-031740","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1050000,"accn":"0001144204-15-049685","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1205000,"accn":"0001144204-15-065406","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1295000,"accn":"0001144204-16-093380","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08"},{"end":"2015-12-31","val":1295000,"accn":"0001144204-16-104273","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":1295000,"accn":"0001615774-16-006904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1395000,"accn":"0001144204-16-104273","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1527000,"accn":"0001615774-16-006904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2016Q2I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2013-12-31","val":244000,"accn":"0001144204-14-033499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-23"},{"end":"2013-12-31","val":243720,"accn":"0001144204-14-050396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":243720,"accn":"0001144204-14-069159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"end":"2013-12-31","val":243720,"accn":"0001144204-15-020308","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":283000,"accn":"0001144204-14-033499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-23","frame":"CY2014Q1I"},{"end":"2014-06-30","val":40119000,"accn":"0001144204-14-050396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":40041751,"accn":"0001144204-14-069159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":40041963,"accn":"0001144204-15-020308","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":40041963,"accn":"0001144204-15-031740","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":40041963,"accn":"0001144204-15-049685","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":40041963,"accn":"0001144204-15-065406","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":40041963,"accn":"0001144204-16-093380","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08","frame":"CY2014Q4I"},{"end":"2015-03-31","val":40038664,"accn":"0001144204-15-031740","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":40024000,"accn":"0001144204-15-049685","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":40051000,"accn":"0001144204-15-065406","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":40047000,"accn":"0001144204-16-093380","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08"},{"end":"2015-12-31","val":40047000,"accn":"0001144204-16-104273","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":40047000,"accn":"0001615774-16-006904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"end":"2015-12-31","val":40047000,"accn":"0001615774-16-008545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"end":"2015-12-31","val":40047000,"accn":"0001615774-17-002770","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":40033000,"accn":"0001144204-16-104273","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":12003000,"accn":"0001615774-16-006904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":12027000,"accn":"0001615774-16-008545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q3I"},{"end":"2016-12-31","val":12074000,"accn":"0001615774-17-002770","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-30"},{"end":"2016-12-31","val":12074000,"accn":"0001615774-17-003378","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-27"},{"end":"2016-12-31","val":12074000,"accn":"0001615774-17-007273","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-12-11"},{"end":"2016-12-31","val":12074000,"accn":"0001615774-18-000433","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":12057000,"accn":"0001615774-17-003378","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1772000,"accn":"0001615774-17-007273","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-12-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1115000,"accn":"0001615774-18-000433","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-19","frame":"CY2017Q3I"}]}},"LiabilitiesCurrent":{"label":"Liabilities, Current","description":"Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.","units":{"USD":[{"end":"2013-12-31","val":230000,"accn":"0001144204-14-033499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-23"},{"end":"2013-12-31","val":229230,"accn":"0001144204-14-050396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":229230,"accn":"0001144204-14-069159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"end":"2013-12-31","val":229230,"accn":"0001144204-15-020308","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":261000,"accn":"0001144204-14-033499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-23","frame":"CY2014Q1I"},{"end":"2014-06-30","val":600000,"accn":"0001144204-14-050396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":674682,"accn":"0001144204-14-069159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":849683,"accn":"0001144204-15-020308","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":849683,"accn":"0001144204-15-031740","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":849683,"accn":"0001144204-15-049685","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":849683,"accn":"0001144204-15-065406","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":849683,"accn":"0001144204-16-093380","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08","frame":"CY2014Q4I"},{"end":"2015-03-31","val":995993,"accn":"0001144204-15-031740","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1050000,"accn":"0001144204-15-049685","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1205000,"accn":"0001144204-15-065406","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1295000,"accn":"0001144204-16-093380","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08"},{"end":"2015-12-31","val":1295000,"accn":"0001144204-16-104273","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":1295000,"accn":"0001615774-16-006904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"end":"2015-12-31","val":1295000,"accn":"0001615774-16-008545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"end":"2015-12-31","val":1295000,"accn":"0001615774-17-002770","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1395000,"accn":"0001144204-16-104273","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1527000,"accn":"0001615774-16-006904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1631000,"accn":"0001615774-16-008545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1586000,"accn":"0001615774-17-002770","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-30"},{"end":"2016-12-31","val":1586000,"accn":"0001615774-17-003378","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-27"},{"end":"2016-12-31","val":1586000,"accn":"0001615774-17-007273","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-12-11"},{"end":"2016-12-31","val":1586000,"accn":"0001615774-18-000433","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1544000,"accn":"0001615774-17-003378","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1545000,"accn":"0001615774-17-007273","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-12-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1626000,"accn":"0001615774-18-000433","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-19","frame":"CY2017Q3I"}]}},"LineOfCreditFacilityMaximumBorrowingCapacity":{"label":"Line of Credit Facility, Maximum Borrowing Capacity","description":"Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.","units":{"USD":[{"end":"2014-12-31","val":2000000,"accn":"0001144204-15-020308","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2000000,"accn":"0001144204-15-031740","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2000000,"accn":"0001144204-15-049685","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2000000,"accn":"0001144204-15-065406","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2000000,"accn":"0001144204-16-093380","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2000000,"accn":"0001144204-16-104273","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"}]}},"MarketableSecuritiesUnrealizedGainLoss":{"label":"Marketable Securities, Unrealized Gain (Loss)","description":"Amount of unrealized gain (loss) on investment in marketable security.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001144204-14-050396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001144204-14-069159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"}]}},"NetCashProvidedByUsedInFinancingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Financing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":1000,"accn":"0001144204-14-033499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1000,"accn":"0001144204-14-050396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":400,"accn":"0001144204-14-069159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2013-01-01","end":"2013-12-31","val":9568,"accn":"0001144204-15-020308","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2011-05-19","end":"2014-03-31","val":28000,"accn":"0001144204-14-033499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-23"},{"start":"2014-01-01","end":"2014-03-31","val":6000,"accn":"0001144204-14-033499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-23"},{"start":"2014-01-01","end":"2014-03-31","val":6000,"accn":"0001144204-15-031740","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2011-05-19","end":"2014-06-30","val":40159000,"accn":"0001144204-14-050396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":40197000,"accn":"0001144204-14-050396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":40197000,"accn":"0001144204-15-049685","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2011-05-19","end":"2014-09-30","val":40168283,"accn":"0001144204-14-069159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-01-01","end":"2014-09-30","val":40146513,"accn":"0001144204-14-069159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-01-01","end":"2014-09-30","val":40146513,"accn":"0001144204-15-065406","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":40252362,"accn":"0001144204-15-020308","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":40252362,"accn":"0001144204-16-093380","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":60000,"accn":"0001144204-15-031740","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":60000,"accn":"0001144204-15-049685","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":140000,"accn":"0001144204-15-065406","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":162000,"accn":"0001144204-16-093380","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08","frame":"CY2015"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2011-05-19","end":"2014-06-30","val":-40000000,"accn":"0001144204-14-050396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-40000000,"accn":"0001144204-14-050396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2011-05-19","end":"2014-09-30","val":-40000000,"accn":"0001144204-14-069159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-01-01","end":"2014-09-30","val":-40000000,"accn":"0001144204-14-069159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"}]}},"NetCashProvidedByUsedInInvestingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Investing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":-40000000,"accn":"0001144204-15-049685","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-40000000,"accn":"0001144204-15-065406","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-40000000,"accn":"0001144204-15-020308","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-16-104273","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2016-01-01","end":"2016-03-31","val":58000,"accn":"0001144204-16-104273","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":-111000,"accn":"0001615774-17-007273","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-12-11"},{"start":"2016-01-01","end":"2016-09-30","val":-149000,"accn":"0001615774-18-000433","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-19"},{"start":"2017-01-01","end":"2017-06-30","val":-63000,"accn":"0001615774-17-007273","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-12-11"},{"start":"2017-01-01","end":"2017-09-30","val":-64000,"accn":"0001615774-18-000433","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-19"}]}},"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Operating Activities, Continuing Operations","description":"Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":-1000,"accn":"0001144204-14-033499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1000,"accn":"0001144204-14-050396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-400,"accn":"0001144204-14-069159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2013-01-01","end":"2013-12-31","val":-568,"accn":"0001144204-15-020308","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2011-05-19","end":"2014-03-31","val":-2000,"accn":"0001144204-14-033499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-23"},{"start":"2011-05-19","end":"2014-06-30","val":-74000,"accn":"0001144204-14-050396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-132000,"accn":"0001144204-14-050396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-132000,"accn":"0001144204-15-049685","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2011-05-19","end":"2014-09-30","val":-158700,"accn":"0001144204-14-069159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-01-01","end":"2014-09-30","val":-157140,"accn":"0001144204-14-069159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-01-01","end":"2014-09-30","val":-157140,"accn":"0001144204-15-065406","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-243279,"accn":"0001144204-15-020308","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-243279,"accn":"0001144204-16-093380","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-68987,"accn":"0001144204-15-031740","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-68987,"accn":"0001144204-16-104273","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-88000,"accn":"0001144204-15-049685","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-88000,"accn":"0001615774-16-006904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2015-01-01","end":"2015-09-30","val":-146000,"accn":"0001144204-15-065406","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-146000,"accn":"0001615774-16-008545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2015-01-01","end":"2015-12-31","val":-183000,"accn":"0001144204-16-093380","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08"},{"start":"2015-01-01","end":"2015-12-31","val":-183000,"accn":"0001615774-17-002770","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-45000,"accn":"0001144204-16-104273","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":-45000,"accn":"0001615774-17-003378","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-111000,"accn":"0001615774-16-006904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-09-30","val":-149000,"accn":"0001615774-16-008545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2016-01-01","end":"2016-12-31","val":-167000,"accn":"0001615774-17-002770","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":44000,"accn":"0001615774-17-003378","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-27","frame":"CY2017Q1"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2011-05-19","end":"2011-12-31","val":-117,"accn":"0001144204-14-033499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-23"},{"start":"2011-05-19","end":"2011-12-31","val":-117,"accn":"0001144204-14-050396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2011-05-19","end":"2011-12-31","val":-117,"accn":"0001144204-14-069159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2012-01-01","end":"2012-12-31","val":-875,"accn":"0001144204-14-033499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-23"},{"start":"2012-01-01","end":"2012-12-31","val":-875,"accn":"0001144204-14-050396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2012-01-01","end":"2012-12-31","val":-875,"accn":"0001144204-14-069159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1000,"accn":"0001144204-14-033499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1000,"accn":"0001144204-14-050396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-1000,"accn":"0001144204-14-050396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-400,"accn":"0001144204-14-069159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2013-07-01","end":"2013-09-30","val":-400,"accn":"0001144204-14-069159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-568,"accn":"0001144204-14-033499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-23"},{"start":"2013-01-01","end":"2013-12-31","val":-568,"accn":"0001144204-14-050396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-12-31","val":-568,"accn":"0001144204-14-069159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2013-01-01","end":"2013-12-31","val":-568,"accn":"0001144204-15-020308","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2011-05-19","end":"2014-03-31","val":-2000,"accn":"0001144204-14-033499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-23"},{"start":"2011-05-19","end":"2014-06-30","val":-155000,"accn":"0001144204-14-050396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-153000,"accn":"0001144204-14-050396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-153000,"accn":"0001144204-15-049685","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-153000,"accn":"0001144204-14-050396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-153000,"accn":"0001144204-15-049685","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2011-05-19","end":"2014-09-30","val":-307380,"accn":"0001144204-14-069159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-01-01","end":"2014-09-30","val":-305820,"accn":"0001144204-14-069159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-01-01","end":"2014-09-30","val":-305820,"accn":"0001144204-15-065406","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-152135,"accn":"0001144204-14-069159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-07-01","end":"2014-09-30","val":-152135,"accn":"0001144204-15-065406","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-480609,"accn":"0001144204-15-020308","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-480609,"accn":"0001144204-16-093380","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-149609,"accn":"0001144204-15-031740","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-149609,"accn":"0001144204-16-104273","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-218000,"accn":"0001144204-15-049685","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-218000,"accn":"0001615774-16-006904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":-69000,"accn":"0001144204-15-049685","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-69000,"accn":"0001615774-16-006904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-346000,"accn":"0001144204-15-065406","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-346000,"accn":"0001615774-16-008545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2015-07-01","end":"2015-09-30","val":-128000,"accn":"0001144204-15-065406","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":-128000,"accn":"0001615774-16-008545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-440000,"accn":"0001144204-16-093380","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08"},{"start":"2015-01-01","end":"2015-12-31","val":-440000,"accn":"0001615774-17-002770","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-114000,"accn":"0001144204-16-104273","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":-114000,"accn":"0001615774-17-003378","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-247000,"accn":"0001615774-16-006904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":-247000,"accn":"0001615774-17-007273","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-12-11"},{"start":"2016-04-01","end":"2016-06-30","val":-133000,"accn":"0001615774-16-006904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-04-01","end":"2016-06-30","val":-133000,"accn":"0001615774-17-007273","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-12-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-327000,"accn":"0001615774-16-008545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2016-01-01","end":"2016-09-30","val":-327000,"accn":"0001615774-18-000433","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-19"},{"start":"2016-07-01","end":"2016-09-30","val":-80000,"accn":"0001615774-16-008545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2016-07-01","end":"2016-09-30","val":-80000,"accn":"0001615774-18-000433","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-19","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-235000,"accn":"0001615774-17-002770","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":26000,"accn":"0001615774-17-003378","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-50000,"accn":"0001615774-17-007273","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-12-11"},{"start":"2017-04-01","end":"2017-06-30","val":-75000,"accn":"0001615774-17-007273","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-12-11","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-127000,"accn":"0001615774-18-000433","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-19"},{"start":"2017-07-01","end":"2017-09-30","val":-78000,"accn":"0001615774-18-000433","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-19","frame":"CY2017Q3"}]}},"NotesPayableRelatedPartiesClassifiedCurrent":{"label":"Notes Payable, Related Parties, Current","description":"The amount for notes payable (written promise to pay), due to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2013-12-31","val":113000,"accn":"0001144204-14-033499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-23"},{"end":"2013-12-31","val":112500,"accn":"0001144204-14-050396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":112500,"accn":"0001144204-14-069159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"end":"2013-12-31","val":112500,"accn":"0001144204-15-020308","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":113000,"accn":"0001144204-14-033499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-23","frame":"CY2014Q1I"},{"end":"2014-06-30","val":113000,"accn":"0001144204-14-050396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":112500,"accn":"0001144204-14-069159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":112500,"accn":"0001144204-15-020308","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":112500,"accn":"0001144204-15-031740","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":112500,"accn":"0001144204-15-049685","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":112500,"accn":"0001144204-15-065406","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":112500,"accn":"0001144204-16-093380","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08","frame":"CY2014Q4I"},{"end":"2015-03-31","val":112500,"accn":"0001144204-15-031740","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":113000,"accn":"0001144204-15-049685","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":113000,"accn":"0001144204-15-065406","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":113000,"accn":"0001144204-16-093380","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08"},{"end":"2015-12-31","val":113000,"accn":"0001144204-16-104273","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":113000,"accn":"0001615774-16-006904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"end":"2015-12-31","val":113000,"accn":"0001615774-16-008545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"end":"2015-12-31","val":113000,"accn":"0001615774-17-002770","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":113000,"accn":"0001144204-16-104273","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":113000,"accn":"0001615774-16-006904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":113000,"accn":"0001615774-16-008545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q3I"},{"end":"2016-12-31","val":113000,"accn":"0001615774-17-002770","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-30"},{"end":"2016-12-31","val":113000,"accn":"0001615774-17-003378","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-27"},{"end":"2016-12-31","val":113000,"accn":"0001615774-17-007273","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-12-11"},{"end":"2016-12-31","val":113000,"accn":"0001615774-18-000433","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":113000,"accn":"0001615774-17-003378","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":113000,"accn":"0001615774-17-007273","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-12-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":797000,"accn":"0001615774-18-000433","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-19","frame":"CY2017Q3I"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":-1000,"accn":"0001144204-14-033499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1000,"accn":"0001144204-14-050396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-1000,"accn":"0001144204-14-050396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-400,"accn":"0001144204-14-069159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2013-07-01","end":"2013-09-30","val":-400,"accn":"0001144204-14-069159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-568,"accn":"0001144204-15-020308","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2011-05-19","end":"2014-03-31","val":-2000,"accn":"0001144204-14-033499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-23"},{"start":"2011-05-19","end":"2014-06-30","val":-157000,"accn":"0001144204-14-050396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-155000,"accn":"0001144204-14-050396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-155000,"accn":"0001144204-15-049685","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-155000,"accn":"0001144204-14-050396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-155000,"accn":"0001144204-15-049685","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2011-05-19","end":"2014-09-30","val":-311200,"accn":"0001144204-14-069159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-01-01","end":"2014-09-30","val":-309640,"accn":"0001144204-14-069159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-01-01","end":"2014-09-30","val":-309640,"accn":"0001144204-15-065406","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-154300,"accn":"0001144204-14-069159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-07-01","end":"2014-09-30","val":-154300,"accn":"0001144204-15-065406","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-487260,"accn":"0001144204-15-020308","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-487260,"accn":"0001144204-16-093380","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-154441,"accn":"0001144204-15-031740","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-154441,"accn":"0001144204-16-104273","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-229000,"accn":"0001144204-15-049685","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-229000,"accn":"0001615774-16-006904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":-75000,"accn":"0001144204-15-049685","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-75000,"accn":"0001615774-16-006904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-365000,"accn":"0001144204-15-065406","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-365000,"accn":"0001615774-16-008545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2015-07-01","end":"2015-09-30","val":-136000,"accn":"0001144204-15-065406","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":-136000,"accn":"0001615774-16-008545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-471000,"accn":"0001144204-16-093380","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08"},{"start":"2015-01-01","end":"2015-12-31","val":-471000,"accn":"0001615774-17-002770","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-146000,"accn":"0001144204-16-104273","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":-146000,"accn":"0001615774-17-003378","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-294000,"accn":"0001615774-16-006904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":-294000,"accn":"0001615774-17-007273","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-12-11"},{"start":"2016-04-01","end":"2016-06-30","val":-148000,"accn":"0001615774-16-006904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-04-01","end":"2016-06-30","val":-148000,"accn":"0001615774-17-007273","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-12-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-385000,"accn":"0001615774-16-008545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2016-01-01","end":"2016-09-30","val":-385000,"accn":"0001615774-18-000433","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-19"},{"start":"2016-07-01","end":"2016-09-30","val":-90000,"accn":"0001615774-16-008545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2016-07-01","end":"2016-09-30","val":-90000,"accn":"0001615774-18-000433","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-19","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-310000,"accn":"0001615774-17-002770","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-2000,"accn":"0001615774-17-003378","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-89000,"accn":"0001615774-17-007273","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-12-11"},{"start":"2017-04-01","end":"2017-06-30","val":-87000,"accn":"0001615774-17-007273","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-12-11","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-171000,"accn":"0001615774-18-000433","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-19"},{"start":"2017-07-01","end":"2017-09-30","val":-82000,"accn":"0001615774-18-000433","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-19","frame":"CY2017Q3"}]}},"OtherLiabilitiesCurrent":{"label":"Other Liabilities, Current","description":"Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2013-12-31","val":115117,"accn":"0001144204-15-020308","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":12517,"accn":"0001144204-15-020308","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":12517,"accn":"0001144204-15-031740","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":12517,"accn":"0001144204-15-049685","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":12517,"accn":"0001144204-15-065406","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":12517,"accn":"0001144204-16-093380","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08","frame":"CY2014Q4I"},{"end":"2015-03-31","val":12517,"accn":"0001144204-15-031740","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":13000,"accn":"0001144204-15-049685","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":13000,"accn":"0001144204-15-065406","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":13000,"accn":"0001144204-16-093380","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08"},{"end":"2015-12-31","val":13000,"accn":"0001144204-16-104273","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":13000,"accn":"0001144204-16-104273","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"}]}},"PaymentsForProceedsFromOtherInvestingActivities":{"label":"Payments for (Proceeds from) Other Investing Activities","description":"Amount of cash (inflow) outflow from investing activities classified as other.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":40000000,"accn":"0001144204-15-020308","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":40000000,"accn":"0001144204-16-093380","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-16-093380","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08","frame":"CY2015"}]}},"PaymentsOfStockIssuanceCosts":{"label":"Payments of Stock Issuance Costs","description":"The cash outflow for cost incurred directly with the issuance of an equity security.","units":{"USD":[{"start":"2011-03-18","end":"2011-04-18","val":350599,"accn":"0001144204-15-020308","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2011Q1I"},{"start":"2013-01-01","end":"2013-12-31","val":1045,"accn":"0001144204-15-020308","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2000,"accn":"0001144204-15-031740","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-03-16","end":"2014-04-16","val":320000,"accn":"0001144204-14-033499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-23"},{"start":"2014-04-17","end":"2014-04-18","val":351000,"accn":"0001144204-14-050396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-17","end":"2014-04-18","val":351000,"accn":"0001144204-14-069159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q1I"},{"start":"2011-05-19","end":"2014-06-30","val":351000,"accn":"0001144204-14-050396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":351000,"accn":"0001144204-14-050396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":351000,"accn":"0001144204-15-049685","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":351000,"accn":"0001144204-14-050396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2"},{"start":"2011-05-19","end":"2014-09-30","val":288883,"accn":"0001144204-14-069159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-01-01","end":"2014-09-30","val":180540,"accn":"0001144204-14-069159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-01-01","end":"2014-09-30","val":180540,"accn":"0001144204-15-065406","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":351000,"accn":"0001144204-14-069159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":174691,"accn":"0001144204-15-020308","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":174691,"accn":"0001144204-16-093380","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-16-093380","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08","frame":"CY2015"}]}},"PreferredStockParOrStatedValuePerShare":{"label":"Preferred Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"USD/shares":[{"end":"2013-12-31","val":0,"accn":"0001144204-14-033499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-23"},{"end":"2013-12-31","val":0.00001,"accn":"0001144204-14-050396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":0.00001,"accn":"0001144204-14-069159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"end":"2013-12-31","val":0.00001,"accn":"0001144204-15-020308","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001144204-14-033499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-23","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.00001,"accn":"0001144204-14-050396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.00001,"accn":"0001144204-14-069159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.00001,"accn":"0001144204-15-020308","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":0.00001,"accn":"0001144204-15-031740","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":0.00001,"accn":"0001144204-15-049685","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":0.00001,"accn":"0001144204-15-065406","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":0.00001,"accn":"0001144204-16-093380","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.00001,"accn":"0001144204-15-031740","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.00001,"accn":"0001144204-15-049685","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.00001,"accn":"0001144204-15-065406","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.00001,"accn":"0001144204-16-093380","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08"},{"end":"2015-12-31","val":0.00001,"accn":"0001144204-16-104273","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":0.00001,"accn":"0001615774-16-006904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"end":"2015-12-31","val":0.00001,"accn":"0001615774-16-008545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"end":"2015-12-31","val":0.00001,"accn":"0001615774-17-002770","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.00001,"accn":"0001144204-16-104273","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.00001,"accn":"0001615774-16-006904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.00001,"accn":"0001615774-16-008545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.00001,"accn":"0001615774-17-002770","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-30"},{"end":"2016-12-31","val":0.00001,"accn":"0001615774-17-003378","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-27"},{"end":"2016-12-31","val":0.00001,"accn":"0001615774-17-007273","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-12-11"},{"end":"2016-12-31","val":0.00001,"accn":"0001615774-18-000433","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.00001,"accn":"0001615774-17-003378","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.00001,"accn":"0001615774-17-007273","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-12-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.00001,"accn":"0001615774-18-000433","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-19","frame":"CY2017Q3I"}]}},"PreferredStockSharesAuthorized":{"label":"Preferred Stock, Shares Authorized","description":"The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2013-12-31","val":10000000,"accn":"0001144204-14-033499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-23"},{"end":"2013-12-31","val":10000000,"accn":"0001144204-14-050396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":10000000,"accn":"0001144204-14-069159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"end":"2013-12-31","val":10000000,"accn":"0001144204-15-020308","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10000000,"accn":"0001144204-14-033499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-23","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10000000,"accn":"0001144204-14-050396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10000000,"accn":"0001144204-14-069159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10000000,"accn":"0001144204-15-020308","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":10000000,"accn":"0001144204-15-031740","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":10000000,"accn":"0001144204-15-049685","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":10000000,"accn":"0001144204-15-065406","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":10000000,"accn":"0001144204-16-093380","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10000000,"accn":"0001144204-15-031740","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10000000,"accn":"0001144204-15-049685","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10000000,"accn":"0001144204-15-065406","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10000000,"accn":"0001144204-16-093380","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08"},{"end":"2015-12-31","val":10000000,"accn":"0001144204-16-104273","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":10000000,"accn":"0001615774-16-006904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"end":"2015-12-31","val":10000000,"accn":"0001615774-16-008545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"end":"2015-12-31","val":10000000,"accn":"0001615774-17-002770","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10000000,"accn":"0001144204-16-104273","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10000000,"accn":"0001615774-16-006904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10000000,"accn":"0001615774-16-008545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10000000,"accn":"0001615774-17-002770","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-30"},{"end":"2016-12-31","val":10000000,"accn":"0001615774-17-003378","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-27"},{"end":"2016-12-31","val":10000000,"accn":"0001615774-17-007273","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-12-11"},{"end":"2016-12-31","val":10000000,"accn":"0001615774-18-000433","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10000000,"accn":"0001615774-17-003378","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10000000,"accn":"0001615774-17-007273","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-12-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10000000,"accn":"0001615774-18-000433","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-19","frame":"CY2017Q3I"}]}},"PreferredStockSharesIssued":{"label":"Preferred Stock, Shares Issued","description":"Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.","units":{"shares":[{"end":"2013-12-31","val":0,"accn":"0001144204-14-033499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-23"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-050396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":0,"accn":"0001144204-15-020308","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001144204-14-033499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-23","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001144204-14-050396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-12-31","val":0,"accn":"0001144204-15-020308","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":0,"accn":"0001144204-15-031740","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":0,"accn":"0001144204-15-049685","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":0,"accn":"0001144204-15-065406","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":0,"accn":"0001144204-16-093380","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001144204-15-031740","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001144204-15-049685","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001144204-15-065406","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-093380","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-104273","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":0,"accn":"0001615774-16-008545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"end":"2015-12-31","val":0,"accn":"0001615774-17-002770","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001144204-16-104273","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-09-30","val":0,"accn":"0001615774-16-008545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001615774-17-002770","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-30"},{"end":"2016-12-31","val":0,"accn":"0001615774-17-003378","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-27"},{"end":"2016-12-31","val":0,"accn":"0001615774-17-007273","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-12-11"},{"end":"2016-12-31","val":0,"accn":"0001615774-18-000433","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001615774-17-003378","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001615774-17-007273","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-12-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001615774-18-000433","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-19","frame":"CY2017Q3I"}]}},"PreferredStockSharesOutstanding":{"label":"Preferred Stock, Shares Outstanding","description":"Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.","units":{"shares":[{"end":"2013-12-31","val":0,"accn":"0001144204-14-033499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-23"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-050396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":0,"accn":"0001144204-15-020308","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001144204-14-033499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-23","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001144204-14-050396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-12-31","val":0,"accn":"0001144204-15-020308","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":0,"accn":"0001144204-15-031740","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":0,"accn":"0001144204-15-049685","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":0,"accn":"0001144204-15-065406","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":0,"accn":"0001144204-16-093380","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001144204-15-031740","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001144204-15-049685","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001144204-15-065406","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-093380","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-104273","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":0,"accn":"0001615774-16-008545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"end":"2015-12-31","val":0,"accn":"0001615774-17-002770","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001144204-16-104273","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-09-30","val":0,"accn":"0001615774-16-008545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001615774-17-002770","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-30"},{"end":"2016-12-31","val":0,"accn":"0001615774-17-003378","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-27"},{"end":"2016-12-31","val":0,"accn":"0001615774-17-007273","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-12-11"},{"end":"2016-12-31","val":0,"accn":"0001615774-18-000433","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001615774-17-003378","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001615774-17-007273","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-12-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001615774-18-000433","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-19","frame":"CY2017Q3I"}]}},"PreferredStockValue":{"label":"Preferred Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001144204-16-093380","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-093380","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-104273","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001144204-16-104273","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"}]}},"PrepaidExpenseCurrent":{"label":"Prepaid Expense, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2014-06-30","val":32000,"accn":"0001144204-14-050396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":28348,"accn":"0001144204-14-069159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6019,"accn":"0001144204-15-020308","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":6019,"accn":"0001144204-15-031740","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":6019,"accn":"0001144204-15-049685","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":6019,"accn":"0001144204-15-065406","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":6019,"accn":"0001144204-16-093380","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6875,"accn":"0001144204-15-031740","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5000,"accn":"0001144204-15-049685","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3000,"accn":"0001144204-15-065406","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1000,"accn":"0001144204-16-093380","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08"},{"end":"2015-12-31","val":1000,"accn":"0001144204-16-104273","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":1000,"accn":"0001615774-16-006904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"end":"2015-12-31","val":1000,"accn":"0001615774-16-008545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"end":"2015-12-31","val":1000,"accn":"0001615774-17-002770","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001144204-16-104273","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5000,"accn":"0001615774-16-006904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3000,"accn":"0001615774-16-008545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1000,"accn":"0001615774-17-002770","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-30"},{"end":"2016-12-31","val":1000,"accn":"0001615774-17-003378","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-27"},{"end":"2016-12-31","val":1000,"accn":"0001615774-17-007273","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-12-11"},{"end":"2016-12-31","val":1000,"accn":"0001615774-18-000433","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-19","frame":"CY2016Q4I"}]}},"ProceedsFromDecommissioningFund":{"label":"Proceeds from Decommissioning Trust Fund Assets","description":"The cash inflow from the sale of assets held in a decommissioning trust fund.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":58000,"accn":"0001615774-17-003378","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":58000,"accn":"0001615774-16-006904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":58000,"accn":"0001615774-17-007273","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-12-11"},{"start":"2016-01-01","end":"2016-09-30","val":59000,"accn":"0001615774-16-008545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2016-01-01","end":"2016-09-30","val":59000,"accn":"0001615774-18-000433","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-19"},{"start":"2016-01-01","end":"2016-12-31","val":59000,"accn":"0001615774-17-002770","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":81000,"accn":"0001615774-17-007273","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-12-11"},{"start":"2017-01-01","end":"2017-09-30","val":82000,"accn":"0001615774-18-000433","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-19"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2011-05-19","end":"2014-03-31","val":24000,"accn":"0001144204-14-033499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-23"},{"start":"2014-01-01","end":"2014-03-31","val":8000,"accn":"0001144204-14-033499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-23"},{"start":"2014-01-01","end":"2014-03-31","val":3000,"accn":"0001144204-15-031740","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2011-05-19","end":"2014-06-30","val":25000,"accn":"0001144204-14-050396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":9000,"accn":"0001144204-14-050396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":9000,"accn":"0001144204-15-049685","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2011-05-19","end":"2014-09-30","val":25000,"accn":"0001144204-14-069159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-01-01","end":"2014-09-30","val":9000,"accn":"0001144204-14-069159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-01-01","end":"2014-09-30","val":9000,"accn":"0001144204-15-065406","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":4000,"accn":"0001144204-15-020308","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":4000,"accn":"0001144204-16-093380","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-16-093380","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08","frame":"CY2015"}]}},"ProceedsFromIssuanceOrSaleOfEquity":{"label":"Proceeds from Issuance or Sale of Equity","description":"The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity.","units":{"USD":[{"start":"2014-03-16","end":"2014-04-16","val":35000000,"accn":"0001144204-14-033499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-23"},{"start":"2014-03-16","end":"2014-04-16","val":35000000,"accn":"0001144204-14-050396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-03-16","end":"2014-04-16","val":35000000,"accn":"0001144204-14-069159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-03-16","end":"2014-04-16","val":35000000,"accn":"0001144204-15-020308","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-03-16","end":"2014-04-16","val":35000000,"accn":"0001144204-15-031740","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2014-03-16","end":"2014-04-16","val":35000000,"accn":"0001144204-15-049685","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-03-16","end":"2014-04-16","val":35000000,"accn":"0001144204-15-065406","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-03-16","end":"2014-04-16","val":35000000,"accn":"0001144204-16-093380","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08"},{"start":"2014-03-16","end":"2014-04-16","val":35000000,"accn":"0001144204-16-104273","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2014Q1I"},{"start":"2011-05-19","end":"2014-06-30","val":40000000,"accn":"0001144204-14-050396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":40000000,"accn":"0001144204-14-050396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":40000000,"accn":"0001144204-15-049685","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2011-05-19","end":"2014-09-30","val":40000000,"accn":"0001144204-14-069159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-01-01","end":"2014-09-30","val":40000000,"accn":"0001144204-14-069159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-01-01","end":"2014-09-30","val":40000000,"accn":"0001144204-15-065406","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":40000000,"accn":"0001144204-15-020308","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":40000000,"accn":"0001144204-16-093380","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-16-093380","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":40000000,"accn":"0001144204-16-104273","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1"}]}},"ProceedsFromNotesPayable":{"label":"Proceeds from Notes Payable","description":"The cash inflow from a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2011-05-19","end":"2014-03-31","val":113000,"accn":"0001144204-14-033499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-23"},{"start":"2011-05-19","end":"2014-06-30","val":113000,"accn":"0001144204-14-050396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2011-05-19","end":"2014-09-30","val":112500,"accn":"0001144204-14-069159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"}]}},"ProceedsFromPaymentsForOtherFinancingActivities":{"label":"Proceeds from (Payments for) Other Financing Activities","description":"Amount of cash inflow (outflow) from financing activities classified as other.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":224000,"accn":"0001144204-15-049685","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"}]}},"ProceedsFromRelatedPartyDebt":{"label":"Proceeds from Related Party Debt","description":"The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":1000,"accn":"0001144204-14-033499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1000,"accn":"0001144204-14-050396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":400,"accn":"0001144204-14-069159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2013-01-01","end":"2013-12-31","val":1613,"accn":"0001144204-15-020308","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2011-05-19","end":"2014-03-31","val":2000,"accn":"0001144204-14-033499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-23"},{"start":"2011-05-19","end":"2014-06-30","val":372000,"accn":"0001144204-14-050396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":315000,"accn":"0001144204-14-050396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":315000,"accn":"0001144204-15-049685","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2011-05-19","end":"2014-09-30","val":319666,"accn":"0001144204-14-069159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-01-01","end":"2014-09-30","val":318053,"accn":"0001144204-14-069159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-01-01","end":"2014-09-30","val":318053,"accn":"0001144204-15-065406","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":418053,"accn":"0001144204-15-020308","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":418053,"accn":"0001144204-16-093380","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":60000,"accn":"0001144204-15-031740","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":60000,"accn":"0001144204-16-104273","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":60000,"accn":"0001144204-15-049685","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":60000,"accn":"0001615774-16-006904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2015-01-01","end":"2015-09-30","val":140000,"accn":"0001144204-15-065406","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":140000,"accn":"0001615774-16-008545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2015-01-01","end":"2015-12-31","val":162000,"accn":"0001144204-16-093380","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08"},{"start":"2015-01-01","end":"2015-12-31","val":162000,"accn":"0001615774-17-002770","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001144204-16-104273","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":45000,"accn":"0001615774-16-006904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-09-30","val":98000,"accn":"0001615774-16-008545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2016-01-01","end":"2016-12-31","val":148000,"accn":"0001615774-17-002770","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-30","frame":"CY2016"}]}},"ProceedsFromRepaymentsOfRelatedPartyDebt":{"label":"Proceeds from (Repayments of) Related Party Debt","description":"Amount of cash inflow (outflow) from long-term debt by a related party. Related parties, include, but are not limited to, affiliates, owners or officers and their immediate families, and pension trusts.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":45000,"accn":"0001615774-17-007273","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-12-11"},{"start":"2016-01-01","end":"2016-09-30","val":98000,"accn":"0001615774-18-000433","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-19"},{"start":"2017-01-01","end":"2017-06-30","val":-66000,"accn":"0001615774-17-007273","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-12-11"},{"start":"2017-01-01","end":"2017-09-30","val":-66000,"accn":"0001615774-18-000433","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-19"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2013-12-31","val":-1560,"accn":"0001144204-15-020308","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-482169,"accn":"0001144204-15-020308","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":-482169,"accn":"0001144204-15-031740","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":-482169,"accn":"0001144204-15-049685","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":-482169,"accn":"0001144204-15-065406","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":-482169,"accn":"0001144204-16-093380","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-631778,"accn":"0001144204-15-031740","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-700000,"accn":"0001144204-15-049685","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-828000,"accn":"0001144204-15-065406","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-922000,"accn":"0001144204-16-093380","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08"},{"end":"2015-12-31","val":-922000,"accn":"0001144204-16-104273","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":-922000,"accn":"0001615774-16-006904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"end":"2015-12-31","val":-922000,"accn":"0001615774-16-008545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"end":"2015-12-31","val":-922000,"accn":"0001615774-17-002770","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-1036000,"accn":"0001144204-16-104273","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-1169000,"accn":"0001615774-16-006904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-1249000,"accn":"0001615774-16-008545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-1157000,"accn":"0001615774-17-002770","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-30"},{"end":"2016-12-31","val":-1157000,"accn":"0001615774-17-003378","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-27"},{"end":"2016-12-31","val":-1157000,"accn":"0001615774-17-007273","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-12-11"},{"end":"2016-12-31","val":-1157000,"accn":"0001615774-18-000433","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-1131000,"accn":"0001615774-17-003378","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-1207000,"accn":"0001615774-17-007273","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-12-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-1284000,"accn":"0001615774-18-000433","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-19","frame":"CY2017Q3I"}]}},"Revenues":{"label":"Revenues","description":"Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-16-093380","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-16-104273","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-16-093380","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001144204-16-104273","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1"}]}},"SaleOfStockPricePerShare":{"label":"Sale of Stock, Price Per Share","description":"Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction.","units":{"USD/shares":[{"end":"2011-05-18","val":0,"accn":"0001144204-14-033499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-23"},{"end":"2011-05-18","val":0.00001,"accn":"0001144204-14-050396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2011-05-18","val":0.00001,"accn":"0001144204-14-069159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"end":"2011-05-18","val":5,"accn":"0001144204-16-093380","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08"},{"end":"2011-05-18","val":5,"accn":"0001144204-16-104273","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2011-05-31","val":5,"accn":"0001144204-15-065406","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2011Q2I"},{"end":"2012-12-31","val":0.001,"accn":"0001144204-14-050396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2012-12-31","val":0.001,"accn":"0001144204-14-069159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.001,"accn":"0001144204-14-050396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":0.001,"accn":"0001144204-14-069159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"end":"2013-12-31","val":0.001,"accn":"0001144204-15-020308","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.001,"accn":"0001144204-14-033499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-23","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.001,"accn":"0001144204-14-050396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.001,"accn":"0001144204-14-069159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.001,"accn":"0001144204-15-020308","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":0.001,"accn":"0001144204-16-093380","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08","frame":"CY2014Q4I"}]}},"SharePrice":{"label":"Share Price","description":"Price of a single share of a number of saleable stocks of a company.","units":{"USD/shares":[{"end":"2011-05-18","val":2.5,"accn":"0001144204-15-049685","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2011Q2I"}]}},"SharesIssuedPricePerShare":{"label":"Shares Issued, Price Per Share","description":"Per share or per unit amount of equity securities issued.","units":{"USD/shares":[{"end":"2014-12-31","val":5,"accn":"0001144204-16-093380","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08","frame":"CY2014Q4I"}]}},"ShortTermBorrowings":{"label":"Short-term Debt","description":"Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2012-12-31","val":112500,"accn":"0001144204-15-031740","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2012-12-31","val":113000,"accn":"0001144204-15-049685","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2012-12-31","val":113000,"accn":"0001144204-15-065406","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2012Q4I"},{"end":"2014-03-31","val":112500,"accn":"0001144204-14-033499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-23","frame":"CY2014Q1I"},{"end":"2014-06-30","val":112500,"accn":"0001144204-14-050396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":112500,"accn":"0001144204-14-069159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":112500,"accn":"0001144204-15-020308","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":113000,"accn":"0001144204-16-093380","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":113000,"accn":"0001144204-16-104273","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"}]}},"StateAndLocalIncomeTaxExpenseBenefitContinuingOperations":{"label":"State and Local Income Tax Expense (Benefit), Continuing Operations","description":"Amount of state and local current and deferred income tax expense (benefit) attributable to continuing operations.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":60000,"accn":"0001615774-16-006904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2015-01-01","end":"2015-09-30","val":120000,"accn":"0001615774-16-008545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2015-07-01","end":"2015-09-30","val":60000,"accn":"0001615774-16-008545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":120000,"accn":"0001615774-17-002770","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":60000,"accn":"0001615774-17-003378","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":60000,"accn":"0001615774-16-006904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":121000,"accn":"0001615774-17-007273","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-12-11"},{"start":"2016-01-01","end":"2016-09-30","val":120000,"accn":"0001615774-16-008545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2016-01-01","end":"2016-09-30","val":180000,"accn":"0001615774-18-000433","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-19"},{"start":"2016-07-01","end":"2016-09-30","val":60000,"accn":"0001615774-16-008545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2016-07-01","end":"2016-09-30","val":60000,"accn":"0001615774-18-000433","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-19","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":60000,"accn":"0001615774-17-002770","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6000,"accn":"0001615774-17-003378","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6000,"accn":"0001615774-17-007273","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-12-11"}]}},"StockholdersEquity":{"label":"Stockholders' Equity Attributable to Parent","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.","units":{"USD":[{"end":"2011-12-31","val":-67,"accn":"0001144204-14-033499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-23"},{"end":"2011-12-31","val":-67,"accn":"0001144204-14-050396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2011-12-31","val":-67,"accn":"0001144204-14-069159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2011Q4I"},{"end":"2012-12-31","val":6058,"accn":"0001144204-14-033499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-23"},{"end":"2012-12-31","val":6058,"accn":"0001144204-14-050396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2012-12-31","val":6058,"accn":"0001144204-14-069159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"end":"2012-12-31","val":6058,"accn":"0001144204-15-020308","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":14000,"accn":"0001144204-14-033499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-23"},{"end":"2013-12-31","val":14490,"accn":"0001144204-14-050396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":14490,"accn":"0001144204-14-069159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"end":"2013-12-31","val":14490,"accn":"0001144204-15-020308","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":14490,"accn":"0001144204-16-093380","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08","frame":"CY2013Q4I"},{"end":"2014-03-31","val":22000,"accn":"0001144204-14-033499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-23","frame":"CY2014Q1I"},{"end":"2014-06-30","val":39519000,"accn":"0001144204-14-050396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":39367069,"accn":"0001144204-14-069159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":39192280,"accn":"0001144204-15-020308","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":39192280,"accn":"0001144204-15-031740","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":39192280,"accn":"0001144204-15-049685","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":39192280,"accn":"0001144204-15-065406","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":39192280,"accn":"0001144204-16-093380","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08"},{"end":"2014-12-31","val":39192280,"accn":"0001615774-17-002770","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":39042671,"accn":"0001144204-15-031740","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":38974000,"accn":"0001144204-15-049685","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":38846000,"accn":"0001144204-15-065406","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":38752000,"accn":"0001144204-16-093380","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08"},{"end":"2015-12-31","val":38752000,"accn":"0001144204-16-104273","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":38752000,"accn":"0001615774-16-006904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"end":"2015-12-31","val":38752000,"accn":"0001615774-16-008545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"end":"2015-12-31","val":38752000,"accn":"0001615774-17-002770","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":38638000,"accn":"0001144204-16-104273","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10476000,"accn":"0001615774-16-006904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10396000,"accn":"0001615774-16-008545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10488000,"accn":"0001615774-17-002770","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-30"},{"end":"2016-12-31","val":10488000,"accn":"0001615774-17-003378","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-27"},{"end":"2016-12-31","val":10488000,"accn":"0001615774-17-007273","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-12-11"},{"end":"2016-12-31","val":10488000,"accn":"0001615774-18-000433","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10514000,"accn":"0001615774-17-003378","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":227000,"accn":"0001615774-17-007273","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-12-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-511000,"accn":"0001615774-18-000433","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-19","frame":"CY2017Q3I"}]}},"StockholdersEquityNoteStockSplitConversionRatio1":{"label":"Stockholders' Equity Note, Stock Split, Conversion Ratio","description":"Ratio applied to the conversion of stock split, for example but not limited to, one share converted to two or two shares converted to one.","units":{"pure":[{"start":"2012-01-24","end":"2012-02-24","val":675,"accn":"0001144204-14-033499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-23"},{"start":"2012-01-24","end":"2012-02-24","val":675,"accn":"0001144204-14-050396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2012-01-24","end":"2012-02-24","val":675,"accn":"0001144204-14-069159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2012-02-23","end":"2012-02-24","val":675,"accn":"0001144204-14-050396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2012-02-01","end":"2012-03-01","val":1.0637,"accn":"0001144204-14-033499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-23"},{"start":"2012-02-01","end":"2012-03-01","val":1.063704,"accn":"0001144204-14-050396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2012-02-01","end":"2012-03-01","val":1.063704,"accn":"0001144204-14-069159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2012Q1I"},{"start":"2012-02-29","end":"2012-03-01","val":1.063704,"accn":"0001144204-14-050396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"}]}},"StockIssued1":{"label":"Stock Issued","description":"The fair value of stock issued in noncash financing activities.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":28029000,"accn":"0001615774-16-006904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-09-30","val":28029000,"accn":"0001615774-16-008545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2016-01-01","end":"2016-12-31","val":28029000,"accn":"0001615774-17-002770","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-30","frame":"CY2016"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"start":"2014-03-16","end":"2014-04-16","val":7000000,"accn":"0001144204-14-033499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-23"},{"start":"2014-03-16","end":"2014-04-16","val":7000000,"accn":"0001144204-14-050396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-03-16","end":"2014-04-16","val":7000000,"accn":"0001144204-14-069159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-03-16","end":"2014-04-16","val":7000000,"accn":"0001144204-15-020308","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-03-16","end":"2014-04-16","val":7000000,"accn":"0001144204-15-031740","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2014-03-16","end":"2014-04-16","val":7000000,"accn":"0001144204-15-049685","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-03-16","end":"2014-04-16","val":7000000,"accn":"0001144204-15-065406","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-03-16","end":"2014-04-16","val":7000000,"accn":"0001144204-16-093380","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08"},{"start":"2014-03-16","end":"2014-04-16","val":7000000,"accn":"0001144204-16-104273","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2014Q1I"}]}},"StockIssuedDuringPeriodValueNewIssues":{"label":"Stock Issued During Period, Value, New Issues","description":"Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.","units":{"USD":[{"start":"2011-05-19","end":"2011-12-31","val":50,"accn":"0001144204-14-033499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-23"},{"start":"2011-05-19","end":"2011-12-31","val":50,"accn":"0001144204-14-050396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2011-05-19","end":"2011-12-31","val":50,"accn":"0001144204-14-069159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2012-01-01","end":"2012-12-31","val":7000,"accn":"0001144204-14-050396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2012-01-01","end":"2012-12-31","val":7000,"accn":"0001144204-14-069159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":9000,"accn":"0001144204-14-050396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-12-31","val":9000,"accn":"0001144204-14-069159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2013-01-01","end":"2013-12-31","val":9000,"accn":"0001144204-15-020308","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5000,"accn":"0001144204-14-033499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5000,"accn":"0001144204-14-050396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":5000,"accn":"0001144204-14-069159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-01-01","end":"2014-12-31","val":5000,"accn":"0001144204-15-020308","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":5000,"accn":"0001144204-16-093380","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08","frame":"CY2014"}]}},"StockIssuedDuringPeriodValueShareBasedCompensationForfeited":{"label":"Shares Issued, Value, Share-based Payment Arrangement, Forfeited","description":"Value of forfeited shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":-2,"accn":"0001144204-14-050396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-12-31","val":-2,"accn":"0001144204-15-020308","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":2,"accn":"0001144204-16-093380","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08","frame":"CY2014"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001144204-16-104273","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1"}]}},"StockRedeemedOrCalledDuringPeriodShares":{"label":"Stock Redeemed or Called During Period, Shares","description":"Number of stock bought back by the entity at the exercise price or redemption price.","units":{"shares":[{"start":"2016-04-07","end":"2016-04-08","val":5605929,"accn":"0001615774-17-003378","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-27"},{"start":"2016-04-07","end":"2016-04-08","val":5605929,"accn":"0001615774-17-007273","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-12-11"},{"start":"2016-04-07","end":"2016-04-08","val":5605929,"accn":"0001615774-18-000433","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-19","frame":"CY2016Q1I"},{"start":"2017-04-09","end":"2017-04-10","val":2042244,"accn":"0001615774-17-007273","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-12-11"},{"start":"2017-04-09","end":"2017-04-10","val":2042244,"accn":"0001615774-18-000433","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-19","frame":"CY2017Q1I"}]}},"StockRedeemedOrCalledDuringPeriodValue":{"label":"Stock Redeemed or Called During Period, Value","description":"Equity impact of the value of stock bought back by the entity at the exercise price or redemption price.","units":{"USD":[{"start":"2016-04-07","end":"2016-04-08","val":28029645,"accn":"0001615774-17-003378","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-27"},{"start":"2016-04-07","end":"2016-04-08","val":28029645,"accn":"0001615774-17-007273","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-12-11"},{"start":"2016-04-07","end":"2016-04-08","val":28029645,"accn":"0001615774-18-000433","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-19","frame":"CY2016Q1I"},{"start":"2017-04-09","end":"2017-04-10","val":10211220,"accn":"0001615774-17-007273","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-12-11"},{"start":"2017-04-09","end":"2017-04-10","val":10211000,"accn":"0001615774-18-000433","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-19","frame":"CY2017Q1I"},{"start":"2017-01-01","end":"2017-06-30","val":-10211000,"accn":"0001615774-17-007273","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-12-11"},{"start":"2017-01-01","end":"2017-09-30","val":-10211000,"accn":"0001615774-18-000433","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-19"}]}},"WeightedAverageNumberOfShareOutstandingBasicAndDiluted":{"label":"Weighted Average Number of Shares Outstanding, Basic and Diluted","description":"Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).","units":{"shares":[{"start":"2013-01-01","end":"2013-03-31","val":13275000,"accn":"0001144204-14-033499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":13325000,"accn":"0001144204-14-050396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":13375000,"accn":"0001144204-14-050396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":12342000,"accn":"0001144204-14-069159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2013-07-01","end":"2013-09-30","val":12375000,"accn":"0001144204-14-069159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":14454452,"accn":"0001144204-15-020308","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2011-05-19","end":"2014-03-31","val":11142000,"accn":"0001144204-14-033499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-23"},{"start":"2014-01-01","end":"2014-03-31","val":26379000,"accn":"0001144204-14-033499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-23"},{"start":"2014-01-01","end":"2014-03-31","val":26379000,"accn":"0001144204-15-031740","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2011-05-19","end":"2014-06-30","val":13035000,"accn":"0001144204-14-050396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":30650000,"accn":"0001144204-14-050396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":30650000,"accn":"0001144204-15-049685","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":34874000,"accn":"0001144204-14-050396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":34874000,"accn":"0001144204-15-049685","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2011-05-19","end":"2014-09-30","val":13408000,"accn":"0001144204-14-069159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-01-01","end":"2014-09-30","val":31619000,"accn":"0001144204-14-069159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-01-01","end":"2014-09-30","val":31619000,"accn":"0001144204-15-065406","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":36211000,"accn":"0001144204-14-069159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-07-01","end":"2014-09-30","val":36212000,"accn":"0001144204-15-065406","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":33453467,"accn":"0001144204-15-020308","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":33453467,"accn":"0001144204-16-093380","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":36212237,"accn":"0001144204-15-031740","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":36212237,"accn":"0001144204-16-104273","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":36212000,"accn":"0001144204-15-049685","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":36212000,"accn":"0001615774-16-006904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":36212000,"accn":"0001144204-15-049685","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":36212000,"accn":"0001615774-16-006904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":36212000,"accn":"0001144204-15-065406","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":36212000,"accn":"0001615774-16-008545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2015-07-01","end":"2015-09-30","val":36212000,"accn":"0001144204-15-065406","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":36212000,"accn":"0001615774-16-008545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":36212000,"accn":"0001144204-16-093380","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-08"},{"start":"2015-01-01","end":"2015-12-31","val":36212237,"accn":"0001615774-17-002770","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":31094000,"accn":"0001144204-16-104273","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":31094256,"accn":"0001615774-17-003378","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":22996000,"accn":"0001615774-16-006904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":22996000,"accn":"0001615774-17-007273","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-12-11"},{"start":"2016-04-01","end":"2016-06-30","val":14897000,"accn":"0001615774-16-006904","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-19"},{"start":"2016-04-01","end":"2016-06-30","val":14897000,"accn":"0001615774-17-007273","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-12-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":19966000,"accn":"0001615774-16-008545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2016-01-01","end":"2016-09-30","val":19966000,"accn":"0001615774-18-000433","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-19"},{"start":"2016-07-01","end":"2016-09-30","val":13973000,"accn":"0001615774-16-008545","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-22"},{"start":"2016-07-01","end":"2016-09-30","val":13973000,"accn":"0001615774-18-000433","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-19","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":18456512,"accn":"0001615774-17-002770","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":13639904,"accn":"0001615774-17-003378","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-06-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":11374000,"accn":"0001615774-17-007273","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-12-11"},{"start":"2017-04-01","end":"2017-06-30","val":9133000,"accn":"0001615774-17-007273","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-12-11","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":10506000,"accn":"0001615774-18-000433","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-19"},{"start":"2017-07-01","end":"2017-09-30","val":8799000,"accn":"0001615774-18-000433","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-19","frame":"CY2017Q3"}]}},"WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation":{"label":"Weighted Average Number of Shares, Common Stock Subject to Repurchase or Cancellation","description":"Number of shares of common stock subject to repurchase or cancellation determined by relating the portion of time within a reporting period that these shares have been outstanding to the total time in that period. Common stock subject to repurchase are outstanding common shares that are contingently returnable (that is, subject to recall).","units":{"shares":[{"start":"2014-01-01","end":"2014-03-31","val":25106250,"accn":"0001144204-14-033499","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":25106250,"accn":"0001144204-14-050396","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":25106250,"accn":"0001144204-14-069159","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-01-01","end":"2014-12-31","val":25106250,"accn":"0001144204-15-020308","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":25106250,"accn":"0001144204-15-031740","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":25106250,"accn":"0001144204-15-049685","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":25106250,"accn":"0001144204-15-065406","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"}]}}}}}